A detailed history of Oak Harbor Wealth Partners, LLC transactions in Invesco Bond Fund stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 42,576 shares of VBF stock, worth $660,353. This represents 0.21% of its overall portfolio holdings.

Number of Shares
42,576
Previous 41,511 2.57%
Holding current value
$660,353
Previous $665,000 8.87%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Nov 06, 2024

BUY
$15.93 - $17.11 $16,965 - $18,222
1,065 Added 2.57%
42,576 $724,000
Q2 2024

Jul 18, 2024

BUY
$15.08 - $16.23 $20,795 - $22,381
1,379 Added 3.44%
41,511 $665,000
Q1 2024

Apr 23, 2024

BUY
$15.18 - $16.19 $19,339 - $20,626
1,274 Added 3.28%
40,132 $628,000
Q4 2023

Feb 09, 2024

BUY
$13.73 - $15.93 $18,576 - $21,553
1,353 Added 3.61%
38,858 $591,000
Q3 2023

Oct 19, 2023

BUY
$14.27 - $15.18 $118,141 - $125,675
8,279 Added 28.33%
37,505 $542,000
Q2 2023

Jul 27, 2023

BUY
$14.81 - $15.87 $2,532 - $2,713
171 Added 0.59%
29,226 $434,000
Q1 2023

Apr 24, 2023

BUY
$15.41 - $16.82 $249,688 - $272,534
16,203 Added 126.07%
29,055 $447,000
Q4 2022

Jan 18, 2023

SELL
$13.91 - $16.34 $66,072 - $77,615
-4,750 Reduced 26.99%
12,852 $0
Q3 2022

Nov 03, 2022

BUY
$14.41 - $16.78 $8,775 - $10,219
609 Added 3.58%
17,602 $254,000
Q2 2022

Jul 25, 2022

BUY
$15.01 - $17.75 $30,545 - $36,121
2,035 Added 13.6%
16,993 $276,000
Q1 2022

May 11, 2022

BUY
$16.96 - $19.65 $253,687 - $293,924
14,958 New
14,958 $262,000

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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