Kovack Advisors, Inc. Invesco Bond Fund Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$15.01 - $17.75 $153,102 - $181,050	-10,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.96 - $19.65 $16,960 - $19,650	-1,000 Reduced 8.93%	10,200 $178,000
Q4 2021 Jan 18, 2022	SELL	$19.35 - $21.14 $5,805 - $6,342	-300 Reduced 2.61%	11,200 $223,000
Q2 2021 Jul 29, 2021	BUY	$19.28 - $20.76 $221,720 - $238,740	11,500 New	11,500 $239,000
Q1 2020 Apr 30, 2020	SELL	$15.59 - $20.89 $286,856 - $384,376	-18,400 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$19.61 - $20.8 $360,824 - $382,720	18,400 New	18,400 $383,000

Others Institutions Holding VBF

# of Institutions

43

Shares Held

2.42M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

267K
Shares

$4.15 Million
0.1% of portfolio
Morgan Stanley New York, NY

213K
Shares

$3.31 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

185K
Shares

$2.87 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

183K
Shares

$2.84 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

128K
Shares

$1.99 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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