A detailed history of Ameriprise Financial Inc transactions in Invesco Bond Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 55,859 shares of VBF stock, worth $861,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,859
Previous 70,218 20.45%
Holding current value
$861,904
Previous $1.13 Million 15.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$15.93 - $17.11 $228,738 - $245,682
-14,359 Reduced 20.45%
55,859 $950,000
Q2 2024

Aug 14, 2024

SELL
$15.08 - $16.23 $782,033 - $841,671
-51,859 Reduced 42.48%
70,218 $1.13 Million
Q1 2024

May 15, 2024

SELL
$15.18 - $16.19 $187,108 - $199,557
-12,326 Reduced 9.17%
122,077 $1.91 Million
Q4 2023

Feb 14, 2024

SELL
$13.73 - $15.93 $389,465 - $451,870
-28,366 Reduced 17.43%
134,403 $2.04 Million
Q3 2023

Nov 14, 2023

BUY
$14.27 - $15.18 $1.6 Million - $1.7 Million
112,171 Added 221.69%
162,769 $2.36 Million
Q2 2023

Aug 14, 2023

BUY
$14.81 - $15.87 $32,552 - $34,882
2,198 Added 4.54%
50,598 $752,000
Q1 2023

May 15, 2023

BUY
$15.41 - $16.82 $193,950 - $211,696
12,586 Added 35.14%
48,400 $745,000
Q4 2022

Feb 14, 2023

SELL
$13.91 - $16.34 $431,460 - $506,834
-31,018 Reduced 46.41%
35,814 $561,000
Q3 2022

Nov 14, 2022

BUY
$14.41 - $16.78 $374,155 - $435,692
25,965 Added 63.54%
66,832 $932,000
Q2 2022

Aug 15, 2022

BUY
$15.01 - $17.75 $41,247 - $48,777
2,748 Added 7.21%
40,867 $665,000
Q1 2022

May 16, 2022

BUY
$16.96 - $19.65 $32,546 - $37,708
1,919 Added 5.3%
38,119 $668,000
Q4 2021

Feb 14, 2022

SELL
$19.35 - $21.14 $20,994 - $22,936
-1,085 Reduced 2.91%
36,200 $721,000
Q3 2021

Nov 15, 2021

SELL
$20.24 - $21.4 $77,822 - $82,283
-3,845 Reduced 9.35%
37,285 $781,000
Q2 2021

Aug 16, 2021

BUY
$19.28 - $20.76 $128,173 - $138,012
6,648 Added 19.28%
41,130 $854,000
Q1 2021

May 17, 2021

BUY
$19.22 - $21.18 $26,177 - $28,847
1,362 Added 4.11%
34,482 $690,000
Q4 2020

Feb 12, 2021

BUY
$19.71 - $21.78 $79,924 - $88,317
4,055 Added 13.95%
33,120 $721,000
Q3 2020

Nov 16, 2020

BUY
$19.95 - $21.31 $1,815 - $1,939
91 Added 0.31%
29,065 $580,000
Q2 2020

Aug 14, 2020

SELL
$17.27 - $20.56 $102,514 - $122,044
-5,936 Reduced 17.0%
28,974 $580,000
Q1 2020

May 15, 2020

SELL
$15.59 - $20.89 $467,481 - $626,407
-29,986 Reduced 46.21%
34,910 $618,000
Q4 2019

Feb 14, 2020

BUY
$19.61 - $20.8 $114,718 - $121,680
5,850 Added 9.91%
64,896 $1.35 Million
Q3 2019

Nov 14, 2019

SELL
$18.75 - $20.16 $45,900 - $49,351
-2,448 Reduced 3.98%
59,046 $1.21 Million
Q2 2019

Aug 14, 2019

BUY
$18.03 - $19.05 $79,151 - $83,629
4,390 Added 7.69%
61,494 $1.15 Million
Q1 2019

May 15, 2019

BUY
$16.95 - $18.39 $33,052 - $35,860
1,950 Added 3.54%
57,104 $1.05 Million
Q4 2018

Feb 14, 2019

BUY
$16.77 - $17.73 $194,582 - $205,721
11,603 Added 26.64%
55,154 $925,000
Q3 2018

Nov 14, 2018

BUY
$17.52 - $17.99 $206,210 - $211,742
11,770 Added 37.03%
43,551 $768,000
Q2 2018

Aug 14, 2018

BUY
$17.5 - $18.09 $147,175 - $152,136
8,410 Added 35.98%
31,781 $570,000
Q1 2018

May 15, 2018

SELL
$17.81 - $20.05 $63,136 - $71,077
-3,545 Reduced 13.17%
23,371 $420,000
Q4 2017

Feb 12, 2018

BUY
$19.09 - $20.16 $212,586 - $224,501
11,136 Added 70.57%
26,916 $535,000
Q3 2017

Nov 07, 2017

BUY
$19.15 - $20.23 $302,187 - $319,229
15,780
15,780 $316,000

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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