A detailed history of Janney Montgomery Scott LLC transactions in Invesco Bond Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 27,532 shares of VBF stock, worth $448,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,532
Previous 25,740 6.96%
Holding current value
$448,771
Previous $413,000 13.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$15.93 - $17.11 $28,546 - $30,661
1,792 Added 6.96%
27,532 $468,000
Q2 2024

Jul 25, 2024

BUY
$15.08 - $16.23 $33,628 - $36,192
2,230 Added 9.49%
25,740 $413,000
Q1 2024

May 01, 2024

BUY
$15.18 - $16.19 $356,881 - $380,626
23,510 New
23,510 $368,000

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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