Hennion & Walsh Asset Management, Inc. Invesco Bond Fund Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.35 Billion
- Q2 2025
A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco Bond Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 70,421 shares of VBF stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
70,421
Previous 42,174
66.98%
Holding current value
$1.1 Million
Previous $647,000
68.01%
% of portfolio
0.05%
Previous 0.03%
Shares
11 transactions
Others Institutions Holding VBF
# of Institutions
51Shares Held
2.69MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN450KShares$7.05 Million0.15% of portfolio
-
Jones Financial Companies Lllp226KShares$3.54 Million0.0% of portfolio
-
Morgan Stanley New York, NY201KShares$3.15 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL181KShares$2.83 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA174KShares$2.73 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...