A detailed history of Whipplewood Advisors, LLC transactions in Invesco Bond Fund stock. As of the latest transaction made, Whipplewood Advisors, LLC holds 1,468 shares of VBF stock, worth $22,548. This represents 0.54% of its overall portfolio holdings.

Number of Shares
1,468
Previous 57,323 97.44%
Holding current value
$22,548
Previous $884 Million 3.62%
% of portfolio
0.54%
Previous 0.5%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025

SELL
$15.2 - $15.85 $848,996 - $885,301
-55,855 Reduced 97.44%
1,468 $916 Million
Q4 2024

Feb 04, 2025

BUY
$15.36 - $17.05 $880,481 - $977,357
57,323 New
57,323 $884 Million

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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