Kestra Advisory Services, LLC Invesco Bond Fund Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$19.35 - $21.14 $277,904 - $303,612	-14,362 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$20.24 - $21.4 $12,427 - $13,139	614 Added 4.47%	14,362 $292,000
Q2 2021 Jul 28, 2021	BUY	$19.28 - $20.76 $809 - $871	42 Added 0.31%	13,748 $285,000
Q1 2021 May 10, 2021	SELL	$19.22 - $21.18 $67,923 - $74,850	-3,534 Reduced 20.5%	13,706 $273,000
Q4 2020 Jan 20, 2021	BUY	$19.71 - $21.78 $77,440 - $85,573	3,929 Added 29.52%	17,240 $365 Million

Q3 2020 Nov 12, 2020	BUY	$19.95 - $21.31 $265,554 - $283,657	13,311 New	13,311 $266 Million

Others Institutions Holding VBF

# of Institutions

44

Shares Held

3.4M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

739K
Shares

$11.9 Million
0.27% of portfolio
1607 Capital Partners, LLC Richmond, VA

438K
Shares

$7.02 Million
0.56% of portfolio
Wells Fargo & Company San Francisco, CA

354K
Shares

$5.69 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

329K
Shares

$5.28 Million
0.01% of portfolio
Morgan Stanley New York, NY

242K
Shares

$3.88 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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