Invesco Ltd. Invesco Bond Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco Bond Fund stock. As of the latest transaction made, Invesco Ltd. holds 127,996 shares of VBF stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,996

Previous 116,635 9.74%

Holding current value

$2.03 Million

Previous $1.87 Million 16.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.93 - $17.11 $180,980 - $194,386	11,361 Added 9.74%	127,996 $2.18 Million
Q2 2024 Aug 13, 2024	BUY	$15.08 - $16.23 $42,404 - $45,638	2,812 Added 2.47%	116,635 $1.87 Million
Q1 2024 May 14, 2024	SELL	$15.18 - $16.19 $181,704 - $193,794	-11,970 Reduced 9.52%	113,823 $1.78 Million
Q4 2023 Feb 12, 2024	SELL	$13.73 - $15.93 $132,329 - $153,533	-9,638 Reduced 7.12%	125,793 $1.91 Million
Q3 2023 Nov 13, 2023	BUY	$14.27 - $15.18 $260,384 - $276,989	18,247 Added 15.57%	135,431 $1.96 Million
Q2 2023 Aug 11, 2023	BUY	$14.81 - $15.87 $32,715 - $35,056	2,209 Added 1.92%	117,184 $1.74 Million
Q1 2023 May 12, 2023	SELL	$15.41 - $16.82 $307,306 - $335,424	-19,942 Reduced 14.78%	114,975 $1.77 Million
Q4 2022 Feb 13, 2023	SELL	$13.91 - $16.34 $726,922 - $853,912	-52,259 Reduced 27.92%	134,917 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$14.41 - $16.78 $86,949 - $101,250	-6,034 Reduced 3.12%	187,176 $2.7 Million
Q2 2022 Aug 15, 2022	SELL	$15.01 - $17.75 $389,599 - $460,719	-25,956 Reduced 11.84%	193,210 $3.14 Million
Q1 2022 May 16, 2022	SELL	$16.96 - $19.65 $276,990 - $320,923	-16,332 Reduced 6.94%	219,166 $3.84 Million
Q4 2021 Feb 14, 2022	BUY	$19.35 - $21.14 $514,613 - $562,218	26,595 Added 12.73%	235,498 $4.7 Million
Q3 2021 Nov 15, 2021	BUY	$20.24 - $21.4 $125,933 - $133,150	6,222 Added 3.07%	208,903 $4.25 Million
Q2 2021 Aug 17, 2021	BUY	$19.28 - $20.76 $887,458 - $955,582	46,030 Added 29.38%	202,681 $4.21 Million
Q1 2021 May 17, 2021	BUY	$19.22 - $21.18 $353,282 - $389,309	18,381 Added 13.29%	156,651 $3.13 Million
Q4 2020 Feb 16, 2021	BUY	$19.71 - $21.78 $359,175 - $396,896	18,223 Added 15.18%	138,270 $3.01 Million
Q3 2020 Nov 16, 2020	SELL	$19.95 - $21.31 $73,615 - $78,633	-3,690 Reduced 2.98%	120,047 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	$17.27 - $20.56 $265,958 - $316,624	15,400 Added 14.21%	123,737 $2.48 Million
Q1 2020 May 15, 2020	SELL	$15.59 - $20.89 $12,924 - $17,317	-829 Reduced 0.76%	108,337 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$19.61 - $20.8 $75,380 - $79,955	-3,844 Reduced 3.4%	109,166 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	$18.75 - $20.16 $92,718 - $99,691	-4,945 Reduced 4.19%	113,010 $2.23 Million
Q2 2019 Aug 14, 2019	SELL	$18.03 - $19.05 $345,256 - $364,788	-19,149 Reduced 13.97%	117,955 $2.2 Million
Q1 2019 May 15, 2019	BUY	$16.95 - $18.39 $138,210 - $149,952	8,154 Added 6.32%	137,104 $2.52 Million
Q4 2018 Feb 14, 2019	BUY	$16.77 - $17.73 $2.16 Million - $2.29 Million	128,950 New	128,950 $2.17 Million

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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