Spire Wealth Management Invesco Bond Fund Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$13.73 - $15.93 $109 - $127	8 Added 1.62%	501 $7,000
Q3 2023 Nov 08, 2023	BUY	$14.27 - $15.18 $85 - $91	6 Added 1.23%	493 $7,000
Q2 2023 Aug 09, 2023	BUY	$14.81 - $15.87 $88 - $95	6 Added 1.25%	487 $7,000
Q1 2023 May 09, 2023	BUY	$15.41 - $16.82 $92 - $100	6 Added 1.26%	481 $7,000
Q4 2022 Feb 03, 2023	BUY	$13.91 - $16.34 $97 - $114	7 Added 1.5%	475 $7,000
Q3 2022 Nov 07, 2022	BUY	$14.41 - $16.78 $6,743 - $7,853	468 New	468 $7,000

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

$3.38 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

185K
Shares

$2.93 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

$2.03 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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