Fiera Capital Corp Invesco Bond Fund Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Invesco Bond Fund stock. As of the latest transaction made, Fiera Capital Corp holds 66,447 shares of VBF stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,447

Previous 69,508 4.4%

Holding current value

$1.04 Million

Previous $1.11 Million 1.44%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$15.93 - $17.11 $48,761 - $52,373	-3,061 Reduced 4.4%	66,447 $1.13 Million
Q1 2024 May 01, 2024	BUY	$15.18 - $16.19 $1,320 - $1,408	87 Added 0.13%	69,508 $1.09 Million
Q3 2023 Aug 22, 2024	SELL	$14.27 - $15.18 $1,241 - $1,320	-87 Reduced 0.13%	69,421 $1 Million
Q3 2023 Nov 09, 2023	SELL	$14.27 - $15.18 $3,852 - $4,098	-270 Reduced 0.39%	69,421 $1 Million
Q1 2023 Apr 26, 2023	SELL	$15.41 - $16.82 $21,019 - $22,942	-1,364 Reduced 1.92%	69,691 $1.07 Million
Q4 2022 Feb 08, 2023	BUY	$13.91 - $16.34 $53,150 - $62,435	3,821 Added 5.68%	71,055 $1.11 Million
Q3 2022 Nov 03, 2022	SELL	$14.41 - $16.78 $2,247 - $2,617	-156 Reduced 0.23%	67,234 $969,000
Q2 2022 Aug 10, 2022	BUY	$15.01 - $17.75 $195,850 - $231,602	13,048 Added 24.01%	67,390 $1.1 Million
Q1 2022 May 09, 2022	BUY	$16.96 - $19.65 $232,301 - $269,146	13,697 Added 33.7%	54,342 $952,000
Q4 2021 Feb 08, 2022	BUY	$19.35 - $21.14 $21,439 - $23,423	1,108 Added 2.8%	40,645 $810,000
Q2 2021 Aug 11, 2021	BUY	$19.28 - $20.76 $195,788 - $210,817	10,155 Added 34.56%	39,537 $792,000
Q1 2021 May 11, 2021	BUY	$19.22 - $21.18 $564,722 - $622,310	29,382 New	29,382 $587,000
Q4 2020 Feb 09, 2021	SELL	$19.71 - $21.78 $218,820 - $241,801	-11,102 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$17.27 - $20.56 $191,731 - $228,257	11,102 New	11,102 $222,000
Q4 2018 Feb 12, 2019	SELL	$16.77 - $17.73 $185,174 - $195,774	-11,042 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$17.52 - $17.99 $193,455 - $198,645	11,042 New	11,042 $195,000

Others Institutions Holding VBF

# of Institutions

Shares Held

2.42M

Call Options Held

Put Options Held

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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...

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Fiera Capital Corp Invesco Bond Fund Transaction History