Advisory Services Network, LLC Invesco Bond Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$19.71 - $21.78 $30,747 - $33,976	-1,560 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.95 - $21.31 $31,122 - $33,243	1,560 New	1,560 $31,000
Q2 2020 Aug 10, 2020	SELL	$17.27 - $20.56 $17,822 - $21,217	-1,032 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.59 - $20.89 $155 - $208	10 Added 0.98%	1,032 $18,000
Q4 2019 Feb 04, 2020	BUY	$19.61 - $20.8 $20,041 - $21,257	1,022 New	1,022 $21,000
Q2 2018 Jul 27, 2018	SELL	$17.5 - $18.09 $1,610 - $1,664	-92 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	92	92 $2,000

Others Institutions Holding VBF

# of Institutions

43

Shares Held

2.42M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

267K
Shares

$4.25 Million
0.1% of portfolio
Morgan Stanley New York, NY

213K
Shares

$3.38 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

185K
Shares

$2.93 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

183K
Shares

$2.91 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

128K
Shares

$2.03 Million
0.0% of portfolio

About Invesco Bond Fund

Ticker VBF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It...

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