A detailed history of Royal Bank Of Canada transactions in Invesco Bond Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 40,042 shares of VBF stock, worth $631,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,042
Previous 39,989 0.13%
Holding current value
$631,862
Previous $641,000 6.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$15.93 - $17.11 $844 - $906
53 Added 0.13%
40,042 $681,000
Q2 2024

Aug 14, 2024

SELL
$15.08 - $16.23 $169,107 - $182,003
-11,214 Reduced 21.9%
39,989 $641,000
Q1 2024

Nov 05, 2024

BUY
$15.18 - $16.19 $170,228 - $181,554
11,214 Added 28.04%
51,203 $801,000
Q1 2024

May 15, 2024

BUY
$15.18 - $16.19 $7,149 - $7,625
471 Added 0.93%
51,203 $801,000
Q4 2023

Feb 14, 2024

SELL
$13.73 - $15.93 $64,434 - $74,759
-4,693 Reduced 8.47%
50,732 $771,000
Q3 2023

Nov 14, 2023

BUY
$14.27 - $15.18 $27,583 - $29,342
1,933 Added 3.61%
55,425 $801,000
Q2 2023

Aug 14, 2023

BUY
$14.81 - $15.87 $28,079 - $30,089
1,896 Added 3.67%
53,492 $795,000
Q1 2023

May 15, 2023

BUY
$15.41 - $16.82 $496,602 - $542,041
32,226 Added 166.37%
51,596 $795,000
Q3 2022

Nov 14, 2022

SELL
$14.41 - $16.78 $21,615 - $25,170
-1,500 Reduced 7.19%
19,370 $279,000
Q2 2022

Aug 15, 2022

SELL
$15.01 - $17.75 $12,098 - $14,306
-806 Reduced 3.72%
20,870 $340,000
Q3 2021

Nov 15, 2021

SELL
$20.24 - $21.4 $1,376 - $1,455
-68 Reduced 0.31%
21,676 $441,000
Q2 2021

Aug 16, 2021

BUY
$19.28 - $20.76 $419,224 - $451,405
21,744 New
21,744 $451,000

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
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.