A detailed history of Guggenheim Capital LLC transactions in Invesco Bond Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 184,680 shares of VBF stock, worth $2.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
184,680
Previous 138,708 33.14%
Holding current value
$2.91 Million
Previous $2.22 Million 41.23%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$15.93 - $17.11 $732,333 - $786,580
45,972 Added 33.14%
184,680 $3.14 Million
Q2 2024

Aug 14, 2024

BUY
$15.08 - $16.23 $470,601 - $506,489
31,207 Added 29.03%
138,708 $2.22 Million
Q1 2024

May 14, 2024

BUY
$15.18 - $16.19 $415,552 - $443,201
27,375 Added 34.16%
107,501 $1.68 Million
Q4 2023

Feb 14, 2024

BUY
$13.73 - $15.93 $109,331 - $126,850
7,963 Added 11.03%
80,126 $1.22 Million
Q3 2023

Nov 14, 2023

BUY
$14.27 - $15.18 $174,136 - $185,241
12,203 Added 20.35%
72,163 $1.04 Million
Q2 2023

Aug 11, 2023

BUY
$14.81 - $15.87 $121,323 - $130,007
8,192 Added 15.82%
59,960 $892,000
Q1 2023

May 10, 2023

BUY
$15.41 - $16.82 $8,074 - $8,813
524 Added 1.02%
51,768 $797,000
Q4 2022

Feb 14, 2023

SELL
$13.91 - $16.34 $9,138 - $10,735
-657 Reduced 1.27%
51,244 $803,000
Q3 2022

Nov 14, 2022

SELL
$14.41 - $16.78 $7,205 - $8,390
-500 Reduced 0.95%
51,901 $748,000
Q2 2022

Aug 15, 2022

SELL
$15.01 - $17.75 $244,377 - $288,987
-16,281 Reduced 23.7%
52,401 $852,000
Q1 2022

May 16, 2022

SELL
$16.96 - $19.65 $151,317 - $175,317
-8,922 Reduced 11.5%
68,682 $1.2 Million
Q4 2021

Feb 14, 2022

BUY
$19.35 - $21.14 $69,814 - $76,273
3,608 Added 4.88%
77,604 $1.55 Million
Q3 2021

Nov 15, 2021

BUY
$20.24 - $21.4 $12,407 - $13,118
613 Added 0.84%
73,996 $1.51 Million
Q2 2021

Aug 13, 2021

BUY
$19.28 - $20.76 $188,153 - $202,596
9,759 Added 15.34%
73,383 $1.52 Million
Q1 2021

May 13, 2021

SELL
$19.22 - $21.18 $101,942 - $112,338
-5,304 Reduced 7.69%
63,624 $1.27 Million
Q4 2020

Feb 16, 2021

SELL
$19.71 - $21.78 $23,947 - $26,462
-1,215 Reduced 1.73%
68,928 $1.5 Million
Q3 2020

Nov 13, 2020

SELL
$19.95 - $21.31 $126,842 - $135,488
-6,358 Reduced 8.31%
70,143 $1.4 Million
Q2 2020

Aug 14, 2020

SELL
$17.27 - $20.56 $25,922 - $30,860
-1,501 Reduced 1.92%
76,501 $1.53 Million
Q1 2020

Jun 02, 2020

BUY
$15.59 - $20.89 $22,465 - $30,102
1,441 Added 1.88%
78,002 $1.38 Million
Q4 2019

Feb 14, 2020

BUY
$19.61 - $20.8 $145,172 - $153,982
7,403 Added 10.7%
76,561 $1.59 Million
Q3 2019

Nov 14, 2019

BUY
$18.75 - $20.16 $183,150 - $196,922
9,768 Added 16.45%
69,158 $1.37 Million
Q2 2019

Aug 14, 2019

BUY
$18.03 - $19.05 $46,481 - $49,110
2,578 Added 4.54%
59,390 $1.11 Million
Q1 2019

May 15, 2019

BUY
$16.95 - $18.39 $120,277 - $130,495
7,096 Added 14.27%
56,812 $1.05 Million
Q4 2018

Feb 14, 2019

BUY
$16.77 - $17.73 $11,957 - $12,641
713 Added 1.46%
49,716 $835,000
Q3 2018

Nov 14, 2018

BUY
$17.52 - $17.99 $48,705 - $50,012
2,780 Added 6.01%
49,003 $863,000
Q2 2018

Aug 14, 2018

BUY
$17.5 - $18.09 $52,097 - $53,853
2,977 Added 6.88%
46,223 $829,000
Q1 2018

May 15, 2018

BUY
$17.81 - $20.05 $19,911 - $22,415
1,118 Added 2.65%
43,246 $778,000
Q4 2017

Feb 14, 2018

BUY
$19.09 - $20.16 $76,569 - $80,861
4,011 Added 10.52%
42,128 $838,000
Q3 2017

Nov 14, 2017

BUY
$19.15 - $20.23 $729,940 - $771,106
38,117
38,117 $763,000

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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