A detailed history of Pro Vise Management Group, LLC transactions in Invesco Bond Fund stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 111,524 shares of VBF stock, worth $1.77 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
111,524
Previous 98,845 12.83%
Holding current value
$1.77 Million
Previous $1.59 Million 19.68%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 12, 2024

BUY
$15.93 - $17.11 $201,976 - $216,937
12,679 Added 12.83%
111,524 $1.9 Million
Q2 2024

Aug 12, 2024

BUY
$15.08 - $16.23 $79,245 - $85,288
5,255 Added 5.61%
98,845 $1.59 Million
Q1 2024

May 09, 2024

SELL
$15.18 - $16.19 $35,855 - $38,240
-2,362 Reduced 2.46%
93,590 $1.46 Million
Q4 2023

Feb 09, 2024

BUY
$13.73 - $15.93 $14,759 - $17,124
1,075 Added 1.13%
95,952 $1.46 Million
Q3 2023

Nov 08, 2023

SELL
$14.27 - $15.18 $68,638 - $73,015
-4,810 Reduced 4.83%
94,877 $1.37 Million
Q2 2023

Aug 24, 2023

BUY
$14.81 - $15.87 $86,890 - $93,109
5,867 Added 6.25%
99,687 $1.48 Million
Q1 2023

May 05, 2023

BUY
$15.41 - $16.82 $974,990 - $1.06 Million
63,270 Added 207.1%
93,820 $1.45 Million
Q4 2022

Feb 09, 2023

BUY
$13.91 - $16.34 $180,871 - $212,469
13,003 Added 74.1%
30,550 $479,000
Q3 2022

Nov 09, 2022

BUY
$14.41 - $16.78 $31,702 - $36,916
2,200 Added 14.34%
17,547 $253,000
Q2 2022

Aug 08, 2022

BUY
$15.01 - $17.75 $230,358 - $272,409
15,347 New
15,347 $250,000

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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