Raymond James & Associates Invesco Bond Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Bond Fund stock. As of the latest transaction made, Raymond James & Associates holds 20,164 shares of VBF stock, worth $320,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,164
Previous 20,042 0.61%
Holding current value
$320,405
Previous $321,000 6.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$15.93 - $17.11 $1,943 - $2,087
122 Added 0.61%
20,164 $342,000
Q2 2024

Jul 19, 2024
SELL
$15.08 - $16.23 $86,649 - $93,257
-5,746 Reduced 22.28%
20,042 $321,000
Q1 2024

Apr 22, 2024
SELL
$15.18 - $16.19 $49,517 - $52,811
-3,262 Reduced 11.23%
25,788 $403,000
Q4 2023

Jan 16, 2024
SELL
$13.73 - $15.93 $44,347 - $51,453
-3,230 Reduced 10.01%
29,050 $441,000
Q3 2023

Oct 24, 2023
SELL
$14.27 - $15.18 $76,686 - $81,577
-5,374 Reduced 14.27%
32,280 $467,000
Q2 2023

Jul 25, 2023
SELL
$14.81 - $15.87 $35,973 - $38,548
-2,429 Reduced 6.06%
37,654 $560,000
Q1 2023

Apr 14, 2023
SELL
$15.41 - $16.82 $131,755 - $143,811
-8,550 Reduced 17.58%
40,083 $617,000
Q4 2022

Feb 08, 2023
SELL
$13.91 - $16.34 $25,357 - $29,787
-1,823 Reduced 3.61%
48,633 $762,000
Q3 2022

Oct 25, 2022
SELL
$14.41 - $16.78 $273,588 - $318,585
-18,986 Reduced 27.34%
50,456 $727,000
Q2 2022

Aug 12, 2022
SELL
$15.01 - $17.75 $348,337 - $411,924
-23,207 Reduced 25.05%
69,442 $1.13 Million
Q1 2022

May 11, 2022
SELL
$16.96 - $19.65 $513,396 - $594,825
-30,271 Reduced 24.63%
92,649 $1.62 Million
Q4 2021

Feb 08, 2022
BUY
$19.35 - $21.14 $39,145 - $42,766
2,023 Added 1.67%
122,920 $2.45 Million
Q3 2021

Nov 02, 2021
SELL
$20.24 - $21.4 $144,412 - $152,689
-7,135 Reduced 5.57%
120,897 $2.46 Million
Q2 2021

Aug 11, 2021
BUY
$19.28 - $20.76 $126,766 - $136,497
6,575 Added 5.41%
128,032 $2.66 Million
Q1 2021

May 14, 2021
BUY
$19.22 - $21.18 $89,238 - $98,338
4,643 Added 3.97%
121,457 $2.43 Million
Q4 2020

Feb 12, 2021
BUY
$19.71 - $21.78 $131,623 - $145,446
6,678 Added 6.06%
116,814 $2.54 Million
Q3 2020

Nov 04, 2020
SELL
$19.95 - $21.31 $105,355 - $112,538
-5,281 Reduced 4.58%
110,136 $2.2 Million
Q2 2020

Jul 28, 2020
SELL
$17.27 - $20.56 $445,203 - $530,016
-25,779 Reduced 18.26%
115,417 $2.31 Million
Q1 2020

Apr 21, 2020
BUY
$15.59 - $20.89 $95,707 - $128,243
6,139 Added 4.55%
141,196 $2.5 Million
Q4 2019

Feb 12, 2020
BUY
$19.61 - $20.8 $263,793 - $279,801
13,452 Added 11.06%
135,057 $2.81 Million
Q3 2019

Nov 07, 2019
BUY
$18.75 - $20.16 $219,656 - $236,174
11,715 Added 10.66%
121,605 $2.4 Million
Q2 2019

Aug 06, 2019
BUY
$18.03 - $19.05 $64,168 - $67,798
3,559 Added 3.35%
109,890 $2.05 Million
Q1 2019

May 06, 2019
BUY
$16.95 - $18.39 $396,324 - $429,994
23,382 Added 28.19%
106,331 $1.96 Million
Q4 2018

Feb 11, 2019
SELL
$16.77 - $17.73 $169,477 - $179,179
-10,106 Reduced 10.86%
82,949 $1.39 Million
Q3 2018

Nov 14, 2018
BUY
$17.52 - $17.99 $187,691 - $192,726
10,713 Added 13.01%
93,055 $1.64 Million
Q2 2018

Aug 14, 2018
BUY
$17.5 - $18.09 $420,875 - $435,064
24,050 Added 41.26%
82,342 $1.48 Million
Q1 2018

May 14, 2018
BUY
$17.81 - $20.05 $82,389 - $92,751
4,626 Added 8.62%
58,292 $1.05 Million
Q4 2017

Feb 14, 2018
BUY
$19.09 - $20.16 $117,327 - $123,903
6,146 Added 12.93%
53,666 $1.07 Million
Q3 2017

Nov 13, 2017
SELL
$19.15 - $20.23 $26,714 - $28,220
-1,395 Reduced 2.85%
47,520 $951,000
Q2 2017

Aug 14, 2017
BUY
N/A
48,915
48,915 $956,000

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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