Us Bancorp \De\ Invesco Bond Fund Transaction History
Us Bancorp \De\
- $82.9 Billion
- Q3 2025
A detailed history of Us Bancorp \De\ transactions in Invesco Bond Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 75 shares of VBF stock, worth $1,166. This represents 0.0% of its overall portfolio holdings.
Number of Shares
75
Previous 75
-0.0%
Holding current value
$1,166
Previous $1,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding VBF
# of Institutions
50Shares Held
2.98MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN670KShares$10.4 Million0.21% of portfolio
-
Jones Financial Companies Lllp232KShares$3.61 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL230KShares$3.57 Million0.03% of portfolio
-
Morgan Stanley New York, NY200KShares$3.11 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA177KShares$2.76 Million0.0% 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...