Commonwealth Equity Services, LLC Invesco Bond Fund Transaction History
Commonwealth Equity Services, LLC
- $68.4 Billion
- Q4 2024
A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Bond Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 16,165 shares of VBF stock, worth $252,658. This represents 0.0% of its overall portfolio holdings.
Number of Shares
16,165
Previous 17,591
8.11%
Holding current value
$252,658
Previous $299,000
16.72%
% of portfolio
0.0%
Previous 0.0%
Shares
6 transactions
Others Institutions Holding VBF
# of Institutions
44Shares Held
2.34MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN267KShares$4.18 Million0.1% of portfolio
-
Morgan Stanley New York, NY213KShares$3.33 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL185KShares$2.89 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA183KShares$2.86 Million0.0% of portfolio
-
Jones Financial Companies Lllp141KShares$2.21 Million0.0% 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...