Ameriprise Financial Inc Invesco Bond Fund Transaction History

Ameriprise Financial Inc

  • $375 Billion
  • Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco Bond Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 31,178 shares of VBF stock, worth $482,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,178
Previous 55,859 44.18%
Holding current value
$482,635
Previous $950,000 49.37%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$15.36 - $17.05 $379,100 - $420,811
-24,681 Reduced 44.18%
31,178 $481,000
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

# of Institutions
47
Shares Held
2.48M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Bond Fund

VBF Quotes by TradingView
  • 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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