Ma Private Wealth Invesco Bond Fund Transaction History

Ma Private Wealth

$493 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$16.96 - $19.65 $223,583 - $259,045	-13,183 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$19.35 - $21.14 $19 - $21	-1 Reduced 0.01%	13,183 $263,000
Q3 2021 Nov 02, 2021	SELL	$20.24 - $21.4 $167,931 - $177,555	-8,297 Reduced 38.62%	13,184 $268,000
Q2 2021 Jul 22, 2021	SELL	$19.28 - $20.76 $21,612 - $23,271	-1,121 Reduced 4.96%	21,481 $446,000
Q1 2021 Apr 26, 2021	BUY	$19.22 - $21.18 $10,321 - $11,373	537 Added 2.43%	22,602 $451,000

Q4 2020 Jan 11, 2021	SELL	$19.71 - $21.78 $7,233 - $7,993	-367 Reduced 1.64%	22,065 $481,000
Q3 2020 Oct 26, 2020	BUY	$19.95 - $21.31 $1,137 - $1,214	57 Added 0.25%	22,432 $449,000
Q2 2020 Jul 14, 2020	BUY	$17.27 - $20.56 $1,865 - $2,220	108 Added 0.49%	22,375 $448,000
Q1 2020 Apr 16, 2020	BUY	$15.59 - $20.89 $347,142 - $465,157	22,267 New	22,267 $394,000
Q4 2019 Jan 27, 2020	SELL	$19.61 - $20.8 $505,918 - $536,619	-25,799 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$18.75 - $20.16 $231,412 - $248,814	-12,342 Reduced 32.36%	25,799 $510,000
Q2 2019 Jul 17, 2019	SELL	$18.03 - $19.05 $123,054 - $130,016	-6,825 Reduced 15.18%	38,141 $710,000
Q1 2019 Apr 24, 2019	SELL	$16.95 - $18.39 $39,934 - $43,326	-2,356 Reduced 4.98%	44,966 $827,000
Q4 2018 Feb 08, 2019	BUY	$16.77 - $17.73 $793,589 - $839,019	47,322 New	47,322 $795,000

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

$12 Million
0.27% of portfolio
1607 Capital Partners, LLC Richmond, VA

438K
Shares

$7.1 Million
0.56% of portfolio
Wells Fargo & Company San Francisco, CA

354K
Shares

$5.75 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

329K
Shares

$5.33 Million
0.01% of portfolio
Morgan Stanley New York, NY

242K
Shares

$3.93 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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