A detailed history of New Edge Advisors, LLC transactions in Invesco Bond Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 12,062 shares of VBF stock, worth $186,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,062
Previous 11,858 1.72%
Holding current value
$186,961
Previous $190,000 7.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$15.93 - $17.11 $3,249 - $3,490
204 Added 1.72%
12,062 $205,000
Q2 2024

Aug 15, 2024

BUY
$15.08 - $16.23 $178,818 - $192,455
11,858 New
11,858 $190,000
Q2 2023

Aug 14, 2023

BUY
$14.81 - $15.87 $17,816 - $19,091
1,203 Added 9.04%
14,516 $215,000
Q1 2023

May 12, 2023

SELL
$15.41 - $16.82 $32,253 - $35,204
-2,093 Reduced 13.59%
13,313 $205,000
Q4 2022

Feb 14, 2023

BUY
$13.91 - $16.34 $32,076 - $37,680
2,306 Added 17.6%
15,406 $241,000
Q3 2022

Nov 14, 2022

BUY
$14.41 - $16.78 $4,380 - $5,101
304 Added 2.38%
13,100 $189,000
Q2 2022

Aug 09, 2022

BUY
$15.01 - $17.75 $22,575 - $26,696
1,504 Added 13.32%
12,796 $208,000
Q1 2022

May 13, 2022

BUY
$16.96 - $19.65 $191,512 - $221,887
11,292 New
11,292 $198,000

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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