A detailed history of Core Cap Advisors, LLC transactions in Invesco Bond Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 250 shares of VBF stock, worth $3,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares
250
Previous 250 -0.0%
Holding current value
$3,920
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$15.08 - $16.23 $3,770 - $4,057
250 New
250 $4,000
Q4 2022

Feb 10, 2023

BUY
$13.91 - $16.34 $3,477 - $4,085
250 New
250 $3,000
Q2 2022

Aug 11, 2022

BUY
$15.01 - $17.75 $3,752 - $4,437
250 New
250 $4,000
Q1 2022

Apr 29, 2022

SELL
$16.96 - $19.65 $46,640 - $54,037
-2,750 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$19.35 - $21.14 $53,212 - $58,135
2,750 New
2,750 $55,000

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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