A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Bond Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 21,372 shares of VBF stock, worth $335,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,372
Previous 17,123 24.81%
Holding current value
$335,967
Previous $274,000 32.48%
% 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 $67,686 - $72,700
4,249 Added 24.81%
21,372 $363,000
Q2 2024

Jul 19, 2024

SELL
$15.08 - $16.23 $123,263 - $132,664
-8,174 Reduced 32.31%
17,123 $274,000
Q1 2024

Apr 22, 2024

SELL
$15.18 - $16.19 $522,404 - $557,162
-34,414 Reduced 57.63%
25,297 $395,000
Q4 2023

Jan 16, 2024

BUY
$13.73 - $15.93 $207,391 - $240,622
15,105 Added 33.86%
59,711 $908,000
Q3 2023

Oct 24, 2023

SELL
$14.27 - $15.18 $54,953 - $58,458
-3,851 Reduced 7.95%
44,606 $645,000
Q2 2023

Jul 25, 2023

SELL
$14.81 - $15.87 $53,108 - $56,909
-3,586 Reduced 6.89%
48,457 $721,000
Q1 2023

Apr 14, 2023

BUY
$15.41 - $16.82 $35,674 - $38,938
2,315 Added 4.66%
52,043 $801,000
Q4 2022

Feb 08, 2023

BUY
$13.91 - $16.34 $125,982 - $147,991
9,057 Added 22.27%
49,728 $779,000
Q3 2022

Oct 25, 2022

SELL
$14.41 - $16.78 $146,448 - $170,535
-10,163 Reduced 19.99%
40,671 $586,000
Q2 2022

Aug 12, 2022

SELL
$15.01 - $17.75 $244,452 - $289,076
-16,286 Reduced 24.26%
50,834 $827,000
Q1 2022

May 11, 2022

SELL
$16.96 - $19.65 $423,830 - $491,053
-24,990 Reduced 27.13%
67,120 $1.18 Million
Q4 2021

Feb 08, 2022

BUY
$19.35 - $21.14 $88,681 - $96,884
4,583 Added 5.24%
92,110 $1.84 Million
Q3 2021

Nov 02, 2021

BUY
$20.24 - $21.4 $107,535 - $113,698
5,313 Added 6.46%
87,527 $1.78 Million
Q2 2021

Aug 11, 2021

SELL
$19.28 - $20.76 $214,008 - $230,436
-11,100 Reduced 11.9%
82,214 $1.71 Million
Q1 2021

May 14, 2021

BUY
$19.22 - $21.18 $28,484 - $31,388
1,482 Added 1.61%
93,314 $1.86 Million
Q4 2020

Feb 12, 2021

BUY
$19.71 - $21.78 $369,661 - $408,483
18,755 Added 25.66%
91,832 $2 Million
Q3 2020

Nov 04, 2020

BUY
$19.95 - $21.31 $157,026 - $167,731
7,871 Added 12.07%
73,077 $1.46 Million
Q2 2020

Jul 17, 2020

BUY
$17.27 - $20.56 $153,426 - $182,655
8,884 Added 15.77%
65,206 $1.31 Million
Q1 2020

Apr 21, 2020

BUY
$15.59 - $20.89 $51,213 - $68,623
3,285 Added 6.19%
56,322 $997,000
Q4 2019

Feb 12, 2020

BUY
$19.61 - $20.8 $14,158 - $15,017
722 Added 1.38%
53,037 $1.1 Million
Q3 2019

Nov 07, 2019

BUY
$18.75 - $20.16 $109,425 - $117,653
5,836 Added 12.56%
52,315 $1.03 Million
Q2 2019

Aug 06, 2019

BUY
$18.03 - $19.05 $34,040 - $35,966
1,888 Added 4.23%
46,479 $865,000
Q1 2019

May 06, 2019

BUY
$16.95 - $18.39 $167,279 - $181,490
9,869 Added 28.42%
44,591 $820,000
Q4 2018

Feb 11, 2019

BUY
$16.77 - $17.73 $11,940 - $12,623
712 Added 2.09%
34,722 $583,000
Q3 2018

Nov 14, 2018

BUY
$17.52 - $17.99 $232,332 - $238,565
13,261 Added 63.91%
34,010 $599,000
Q2 2018

Jul 30, 2018

SELL
$17.5 - $18.09 $2,100 - $2,170
-120 Reduced 0.58%
20,749 $372,000
Q1 2018

Apr 16, 2018

BUY
$17.81 - $20.05 $107,323 - $120,821
6,026 Added 40.6%
20,869 $375,000
Q4 2017

Feb 09, 2018

BUY
$19.09 - $20.16 $27,756 - $29,312
1,454 Added 10.86%
14,843 $295,000
Q3 2017

Oct 26, 2017

BUY
$19.15 - $20.23 $35,982 - $38,012
1,879 Added 16.32%
13,389 $268,000
Q2 2017

Aug 15, 2017

BUY
N/A
11,510
11,510 $225,000

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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