A detailed history of Allspring Global Investments Holdings, LLC transactions in Invesco Bond Fund stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 119,012 shares of VBF stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
119,012
Previous 298,429 60.12%
Holding current value
$1.94 Million
Previous $4.79 Million 57.71%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$15.93 - $17.11 $2.86 Million - $3.07 Million
-179,417 Reduced 60.12%
119,012 $2.02 Million
Q2 2024

Jul 26, 2024

SELL
$15.08 - $16.23 $459,140 - $494,154
-30,447 Reduced 9.26%
298,429 $4.79 Million
Q1 2024

Apr 18, 2024

SELL
$15.18 - $16.19 $187,564 - $200,043
-12,356 Reduced 3.62%
328,876 $5.15 Million
Q4 2023

Jan 25, 2024

BUY
$13.73 - $15.93 $221,506 - $256,998
16,133 Added 4.96%
341,232 $5.19 Million
Q3 2023

Oct 27, 2023

BUY
$14.27 - $15.18 $4.64 Million - $4.94 Million
325,099 New
325,099 $4.7 Million
Q2 2023

Jul 18, 2023

BUY
$14.81 - $15.87 $1.83 Million - $1.96 Million
123,793 Added 116.29%
230,249 $3.43 Million
Q1 2023

Apr 13, 2023

SELL
$15.41 - $16.82 $885,705 - $966,746
-57,476 Reduced 35.06%
106,456 $1.64 Million
Q4 2022

Jan 23, 2023

BUY
$13.91 - $16.34 $227,637 - $267,404
16,365 Added 11.09%
163,932 $0
Q3 2022

Oct 26, 2022

BUY
$14.41 - $16.78 $845,204 - $984,214
58,654 Added 65.97%
147,567 $2.13 Million
Q2 2022

Jul 25, 2022

BUY
$15.01 - $17.75 $507,818 - $600,518
33,832 Added 61.42%
88,913 $1.45 Million
Q1 2022

May 02, 2022

BUY
$16.96 - $19.65 $934,173 - $1.08 Million
55,081 New
55,081 $965,000

Others Institutions Holding VBF

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...
More about VBF
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