First Command Bank Invesco Bond Fund Transaction History

First Command Bank

$1.06 Billion
Q2 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 17, 2020	SELL	$17.27 - $20.56 $4,611 - $5,489	-267 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$16.95 - $18.39 $4,525 - $4,910	267 New	267 $5,000

Others Institutions Holding VBF

# of Institutions

47

Shares Held

3.06M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

440K
Shares

$7.5 Million
0.16% of portfolio
1607 Capital Partners, LLC Richmond, VA

366K
Shares

$6.24 Million
0.53% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$6 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

298K
Shares

$5.09 Million
0.01% of portfolio
Morgan Stanley New York, NY

224K
Shares

$3.81 Million
0.0% 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...

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