A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Bond Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 900 shares of VBF stock, worth $13,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares
900
Previous 800 12.5%
Holding current value
$13,977
Previous $12,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$15.93 - $17.11 $1,593 - $1,711
100 Added 12.5%
900 $15,000
Q1 2022

May 02, 2022

SELL
$16.96 - $19.65 $165,733 - $192,019
-9,772 Reduced 92.43%
800 $14,000
Q4 2021

Feb 08, 2022

BUY
$19.35 - $21.14 $43,015 - $46,994
2,223 Added 26.63%
10,572 $211,000
Q3 2021

Nov 12, 2021

BUY
$20.24 - $21.4 $53,251 - $56,303
2,631 Added 46.01%
8,349 $170,000
Q2 2021

Aug 13, 2021

SELL
$19.28 - $20.76 $14,517 - $15,632
-753 Reduced 11.64%
5,718 $119,000
Q1 2021

May 14, 2021

BUY
$19.22 - $21.18 $8,072 - $8,895
420 Added 6.94%
6,471 $129,000
Q3 2020

Oct 30, 2020

BUY
$19.95 - $21.31 $20,947 - $22,375
1,050 Added 21.0%
6,051 $121,000
Q2 2020

Aug 06, 2020

BUY
$17.27 - $20.56 $47,509 - $56,560
2,751 Added 122.27%
5,001 $100,000
Q1 2020

Apr 29, 2020

BUY
$15.59 - $20.89 $10,133 - $13,578
650 Added 40.63%
2,250 $39,000
Q2 2019

Jul 25, 2019

BUY
$18.03 - $19.05 $28,848 - $30,480
1,600 New
1,600 $29,000

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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