Stratos Wealth Partners, Ltd. Invesco Bond Fund Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 08, 2019	SELL	$16.77 - $17.73 $489,918 - $517,964	-29,214 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$17.52 - $17.99 $67,084 - $68,883	3,829 Added 15.08%	29,214 $515,000
Q2 2018 Aug 13, 2018	BUY	$17.5 - $18.09 $17,237 - $17,818	985 Added 4.04%	25,385 $455,000
Q1 2018 May 10, 2018	BUY	$17.81 - $20.05 $163,941 - $184,560	9,205 Added 60.58%	24,400 $439,000
Q4 2017 Feb 09, 2018	BUY	$19.09 - $20.16 $77,906 - $82,272	4,081 Added 36.72%	15,195 $302,000
Q3 2017 Nov 07, 2017	BUY	$19.15 - $20.23 $212,833 - $224,836	11,114	11,114 $222,000

Others Institutions Holding VBF

# of Institutions

43

Shares Held

2.42M

Call Options Held

0

Put Options Held

0

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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