Ubs Group Ag Invesco Bond Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Bond Fund stock. As of the latest transaction made, Ubs Group Ag holds 115,041 shares of VBF stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,041

Previous 106,021 8.51%

Holding current value

$1.82 Million

Previous $1.7 Million 15.06%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.93 - $17.11 $143,688 - $154,332	9,020 Added 8.51%	115,041 $1.96 Million
Q2 2024 Aug 13, 2024	SELL	$15.08 - $16.23 $76,063 - $81,864	-5,044 Reduced 4.54%	106,021 $1.7 Million
Q1 2024 May 13, 2024	BUY	$15.18 - $16.19 $1.21 Million - $1.29 Million	79,482 Added 251.66%	111,065 $1.74 Million
Q4 2023 Feb 09, 2024	SELL	$13.73 - $15.93 $136,695 - $158,599	-9,956 Reduced 23.97%	31,583 $480,000
Q3 2023 Nov 09, 2023	BUY	$14.27 - $15.18 $124,634 - $132,582	8,734 Added 26.62%	41,539 $601,000
Q2 2023 Aug 11, 2023	SELL	$14.81 - $15.87 $81,573 - $87,411	-5,508 Reduced 14.38%	32,805 $488,000
Q1 2023 May 12, 2023	SELL	$15.41 - $16.82 $12,728 - $13,893	-826 Reduced 2.11%	38,313 $590,000
Q4 2022 Feb 08, 2023	SELL	$13.91 - $16.34 $141,061 - $165,703	-10,141 Reduced 20.58%	39,139 $613,000
Q3 2022 Nov 10, 2022	BUY	$14.41 - $16.78 $90,855 - $105,797	6,305 Added 14.67%	49,280 $710,000
Q2 2022 Aug 10, 2022	BUY	$15.01 - $17.75 $12,518 - $14,803	834 Added 1.98%	42,975 $699,000
Q1 2022 May 16, 2022	SELL	$16.96 - $19.65 $20,148 - $23,344	-1,188 Reduced 2.74%	42,141 $738,000
Q4 2021 Feb 14, 2022	SELL	$19.35 - $21.14 $285,489 - $311,899	-14,754 Reduced 25.4%	43,329 $864,000
Q3 2021 Nov 15, 2021	SELL	$20.24 - $21.4 $113,829 - $120,353	-5,624 Reduced 8.83%	58,083 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$19.28 - $20.76 $249,194 - $268,323	12,925 Added 25.45%	63,707 $1.32 Million
Q1 2021 May 12, 2021	BUY	$19.22 - $21.18 $50,625 - $55,788	2,634 Added 5.47%	50,782 $1.01 Million
Q4 2020 Feb 11, 2021	SELL	$19.71 - $21.78 $3,153 - $3,484	-160 Reduced 0.33%	48,148 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$19.95 - $21.31 $404,925 - $432,529	20,297 Added 72.46%	48,308 $967,000
Q2 2020 Jul 31, 2020	BUY	$17.27 - $20.56 $19,031 - $22,657	1,102 Added 4.1%	28,011 $561,000
Q1 2020 May 01, 2020	SELL	$15.59 - $20.89 $29,449 - $39,461	-1,889 Reduced 6.56%	26,909 $476,000
Q4 2019 Feb 14, 2020	BUY	$19.61 - $20.8 $16,315 - $17,305	832 Added 2.98%	28,798 $599,000
Q3 2019 Nov 14, 2019	BUY	$18.75 - $20.16 $7,331 - $7,882	391 Added 1.42%	27,966 $553,000
Q2 2019 Aug 14, 2019	BUY	$18.03 - $19.05 $1,460 - $1,543	81 Added 0.29%	27,575 $513,000
Q1 2019 May 14, 2019	SELL	$16.95 - $18.39 $49,087 - $53,257	-2,896 Reduced 9.53%	27,494 $506,000
Q4 2018 Feb 14, 2019	SELL	$16.77 - $17.73 $5,802 - $6,134	-346 Reduced 1.13%	30,390 $510,000
Q3 2018 Nov 14, 2018	BUY	$17.52 - $17.99 $46,270 - $47,511	2,641 Added 9.4%	30,736 $541,000
Q2 2018 Aug 14, 2018	SELL	$17.5 - $18.09 $29,120 - $30,101	-1,664 Reduced 5.59%	28,095 $503,000
Q1 2018 May 15, 2018	SELL	$17.81 - $20.05 $26,697 - $30,054	-1,499 Reduced 4.8%	29,759 $535,000
Q4 2017 Feb 14, 2018	SELL	$19.09 - $20.16 $47,476 - $50,137	-2,487 Reduced 7.37%	31,258 $622,000
Q3 2017 Nov 14, 2017	BUY	$19.15 - $20.23 $12,275 - $12,967	641 Added 1.94%	33,745 $675,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,036 Added 32.06%	33,104 $647,000
Q1 2017 Nov 14, 2017	BUY	N/A	25,068	25,068 $475,000

Others Institutions Holding VBF

# of Institutions

Shares Held

2.42M

Call Options Held

Put Options Held

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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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