A detailed history of Kestra Advisory Services, LLC transactions in Invesco Bond Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 98,845 shares of VBF stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
98,845
Holding current value
$1.6 Million
% of portfolio
0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$15.08 - $16.23 $1.49 Million - $1.6 Million
98,845 New
98,845 $1.59 Million
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

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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