Sigma Planning Corp Invesco Bond Fund Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 01, 2019	SELL	$18.75 - $20.16 $210,975 - $226,840	-11,252 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$18.03 - $19.05 $1,262 - $1,333	70 Added 0.63%	11,252 $210,000
Q1 2019 May 01, 2019	SELL	$16.95 - $18.39 $43,849 - $47,574	-2,587 Reduced 18.79%	11,182 $206,000
Q4 2018 Jan 31, 2019	BUY	$16.77 - $17.73 $1,811 - $1,914	108 Added 0.79%	13,769 $231,000
Q3 2018 Nov 07, 2018	BUY	$17.52 - $17.99 $24,247 - $24,898	1,384 Added 11.27%	13,661 $241,000
Q2 2018 Aug 02, 2018	SELL	$17.5 - $18.09 $21,297 - $22,015	-1,217 Reduced 9.02%	12,277 $220,000
Q1 2018 May 11, 2018	SELL	$17.81 - $20.05 $15,209 - $17,122	-854 Reduced 5.95%	13,494 $243,000
Q4 2017 Feb 07, 2018	BUY	$19.09 - $20.16 $2,806 - $2,963	147 Added 1.04%	14,348 $285,000
Q3 2017 Nov 06, 2017	BUY	$19.15 - $20.23 $271,949 - $287,286	14,201	14,201 $284,000

Others Institutions Holding VBF

# of Institutions

43

Shares Held

2.42M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

267K
Shares

$4.25 Million
0.1% of portfolio
Morgan Stanley New York, NY

213K
Shares

$3.39 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

185K
Shares

$2.94 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

183K
Shares

$2.91 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

128K
Shares

$2.04 Million
0.0% of portfolio

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...

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