Invesco’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
174,298
-1,168
| -0.7% | -$18K | ﹤0.01% | 2457 |
|
|
2025
Q1 | $2.71M | Buy |
175,466
+28,278
| +19% | +$437K | ﹤0.01% | 2415 |
|
|
2024
Q4 | $2.27M | Buy |
147,188
+19,192
| +15% | +$296K | ﹤0.01% | 2563 |
|
|
2024
Q3 | $2.18M | Buy |
127,996
+11,361
| +10% | +$193K | ﹤0.01% | 2562 |
|
|
2024
Q2 | $1.87M | Buy |
116,635
+2,812
| +2% | +$45.1K | ﹤0.01% | 2602 |
|
|
2024
Q1 | $1.78M | Sell |
113,823
-11,970
| -10% | -$187K | ﹤0.01% | 2716 |
|
|
2023
Q4 | $1.91M | Sell |
125,793
-9,638
| -7% | -$147K | ﹤0.01% | 2622 |
|
|
2023
Q3 | $1.96M | Buy |
135,431
+18,247
| +16% | +$264K | ﹤0.01% | 2600 |
|
|
2023
Q2 | $1.74M | Buy |
117,184
+2,209
| +2% | +$32.9K | ﹤0.01% | 2674 |
|
|
2023
Q1 | $1.77M | Sell |
114,975
-19,942
| -15% | -$307K | ﹤0.01% | 2677 |
|
|
2022
Q4 | $2.12M | Sell |
134,917
-52,259
| -28% | -$819K | ﹤0.01% | 2620 |
|
|
2022
Q3 | $2.7M | Sell |
187,176
-6,034
| -3% | -$86.9K | ﹤0.01% | 2504 |
|
|
2022
Q2 | $3.14M | Sell |
193,210
-25,956
| -12% | -$422K | ﹤0.01% | 2498 |
|
|
2022
Q1 | $3.84M | Sell |
219,166
-16,332
| -7% | -$286K | ﹤0.01% | 2493 |
|
|
2021
Q4 | $4.7M | Buy |
235,498
+26,595
| +13% | +$530K | ﹤0.01% | 2425 |
|
|
2021
Q3 | $4.25M | Buy |
208,903
+6,222
| +3% | +$127K | ﹤0.01% | 2475 |
|
|
2021
Q2 | $4.21M | Buy |
202,681
+46,030
| +29% | +$955K | ﹤0.01% | 2500 |
|
|
2021
Q1 | $3.13M | Buy |
156,651
+18,381
| +13% | +$367K | ﹤0.01% | 2584 |
|
|
2020
Q4 | $3.01M | Buy |
138,270
+18,223
| +15% | +$397K | ﹤0.01% | 2432 |
|
|
2020
Q3 | $2.4M | Sell |
120,047
-3,690
| -3% | -$73.9K | ﹤0.01% | 2395 |
|
|
2020
Q2 | $2.48M | Buy |
123,737
+15,400
| +14% | +$308K | ﹤0.01% | 2365 |
|
|
2020
Q1 | $1.92M | Sell |
108,337
-829
| -0.8% | -$14.7K | ﹤0.01% | 2416 |
|
|
2019
Q4 | $2.27M | Sell |
109,166
-3,844
| -3% | -$80K | ﹤0.01% | 2585 |
|
|
2019
Q3 | $2.23M | Sell |
113,010
-4,945
| -4% | -$97.7K | ﹤0.01% | 2569 |
|
|
2019
Q2 | $2.2M | Sell |
117,955
-19,149
| -14% | -$357K | ﹤0.01% | 2649 |
|
|
2019
Q1 | $2.52M | Buy |
137,104
+8,154
| +6% | +$150K | ﹤0.01% | 2462 |
|
|
2018
Q4 | $2.17M | Sell |
128,950
-8,034
| -6% | -$135K | ﹤0.01% | 2475 |
|
|
2018
Q3 | $2.41M | Buy |
136,984
+26,787
| +24% | +$472K | ﹤0.01% | 2624 |
|
|
2018
Q2 | $1.97M | Buy |
110,197
+1,808
| +2% | +$32.4K | ﹤0.01% | 2764 |
|
|
2018
Q1 | $1.95M | Sell |
108,389
-21,548
| -17% | -$387K | ﹤0.01% | 2607 |
|
|
2017
Q4 | $2.59M | Buy |
129,937
+6,814
| +6% | +$136K | ﹤0.01% | 2407 |
|
|
2017
Q3 | $2.46M | Buy |
123,123
+5,828
| +5% | +$117K | ﹤0.01% | 2423 |
|
|
2017
Q2 | $2.29M | Buy |
117,295
+8,863
| +8% | +$173K | ﹤0.01% | 2458 |
|
|
2017
Q1 | $2.05M | Sell |
108,432
-2,366
| -2% | -$44.8K | ﹤0.01% | 2577 |
|
|
2016
Q4 | $2.05M | Sell |
110,798
-4,812
| -4% | -$89K | ﹤0.01% | 2557 |
|
|
2016
Q3 | $2.24M | Buy |
115,610
+11,186
| +11% | +$216K | ﹤0.01% | 2471 |
|
|
2016
Q2 | $1.97M | Buy |
104,424
+3,070
| +3% | +$58K | ﹤0.01% | 2483 |
|
|
2016
Q1 | $1.87M | Sell |
101,354
-8,918
| -8% | -$165K | ﹤0.01% | 2504 |
|
|
2015
Q4 | $1.94M | Buy |
110,272
+11,612
| +12% | +$204K | ﹤0.01% | 2547 |
|
|
2015
Q3 | $1.74M | Buy |
+98,660
| New | +$1.74M | ﹤0.01% | 2594 |
|
|
2015
Q2 | – | Hold |
0
| – | -$1.79M | – | 2634 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1.75M | – | 2674 |
|
|
2014
Q4 | – | Hold |
0
| – | -$1.64M | – | 2606 |
|
|
2014
Q3 | – | Hold |
0
| – | -$1.76M | – | 2663 |
|
|
2014
Q2 | – | Hold |
0
| – | -$2.03M | – | 2667 |
|
|
2014
Q1 | – | Hold |
0
| – | -$2.93M | – | 2573 |
|
|
2013
Q4 | – | Hold |
0
| – | -$3.29M | – | 2401 |
|
|
2013
Q3 | – | Hold |
0
| – | -$3.64M | – | 2200 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2023 |
|