Lpl Financial LLC Invesco Bond Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Bond Fund stock. As of the latest transaction made, Lpl Financial LLC holds 44,346 shares of VBF stock, worth $697,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,346
Previous 56,453 21.45%
Holding current value
$697,119
Previous $905,000 16.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$15.93 - $17.11 $192,864 - $207,150
-12,107 Reduced 21.45%
44,346 $754,000
Q2 2024

Aug 07, 2024
SELL
$15.08 - $16.23 $23,509 - $25,302
-1,559 Reduced 2.69%
56,453 $905,000
Q1 2024

May 10, 2024
SELL
$15.18 - $16.19 $20,432 - $21,791
-1,346 Reduced 2.27%
58,012 $907,000
Q4 2023

Feb 14, 2024
SELL
$13.73 - $15.93 $21,789 - $25,280
-1,587 Reduced 2.6%
59,358 $902,000
Q3 2023

Nov 13, 2023
BUY
$14.27 - $15.18 $22,988 - $24,454
1,611 Added 2.72%
60,945 $881,000
Q2 2023

Jul 31, 2023
BUY
$14.81 - $15.87 $69,903 - $74,906
4,720 Added 8.64%
59,334 $882,000
Q1 2023

May 10, 2023
BUY
$15.41 - $16.82 $18,800 - $20,520
1,220 Added 2.28%
54,614 $841,000
Q4 2022

Feb 07, 2023
BUY
$13.91 - $16.34 $37,682 - $44,265
2,709 Added 5.34%
53,394 $837,000
Q3 2022

Nov 14, 2022
SELL
$14.41 - $16.78 $53,057 - $61,783
-3,682 Reduced 6.77%
50,685 $730,000
Q2 2022

Aug 12, 2022
SELL
$15.01 - $17.75 $10,116 - $11,963
-674 Reduced 1.22%
54,367 $885,000
Q1 2022

May 16, 2022
BUY
$16.96 - $19.65 $25,813 - $29,907
1,522 Added 2.84%
55,041 $964,000
Q4 2021

Feb 14, 2022
BUY
$19.35 - $21.14 $61,939 - $67,669
3,201 Added 6.36%
53,519 $1.07 Million
Q3 2021

Nov 15, 2021
BUY
$20.24 - $21.4 $101,584 - $107,406
5,019 Added 11.08%
50,318 $1.02 Million
Q2 2021

Aug 13, 2021
BUY
$19.28 - $20.76 $36,227 - $39,008
1,879 Added 4.33%
45,299 $940,000
Q1 2021

May 14, 2021
BUY
$19.22 - $21.18 $326 - $360
17 Added 0.04%
43,420 $867,000
Q4 2020

Feb 12, 2021
SELL
$19.71 - $21.78 $46,062 - $50,899
-2,337 Reduced 5.11%
43,403 $945,000
Q3 2020

Nov 09, 2020
BUY
$19.95 - $21.31 $52,548 - $56,130
2,634 Added 6.11%
45,740 $915,000
Q2 2020

Aug 13, 2020
BUY
$17.27 - $20.56 $414 - $493
24 Added 0.06%
43,106 $863,000
Q1 2020

May 14, 2020
BUY
$15.59 - $20.89 $671,648 - $899,982
43,082 New
43,082 $763,000
Q4 2018

Feb 07, 2019
SELL
$16.77 - $17.73 $177,879 - $188,062
-10,607 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$17.81 - $20.05 $188,910 - $212,670
10,607 New
10,607 $191,000

Others Institutions Holding VBF

# of Institutions
43
Shares Held
2.42M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Bond Fund

VBF Quotes by TradingView
  • 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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