VBF Insider Trading

Insider Ownership Percentage: 20.31%
Insider Buying (Last 12 Months): $0.00
Insider Selling (Last 12 Months): $0.00

Invesco Bond Fund Insider Trading History Chart

This chart shows the insider buying and selling history at Invesco Bond Fund by year and by quarter.

Skip ChartChart Data in Insider Trading History Table

Invesco Bond Fund Share Price & Price History

Current Price: $15.15
Price Change: Price Decrease of -0.09 (-0.59%)
As of 04/25/2024 04:10 PM ET

This chart shows the closing price history over time for VBF up to the past year.

Skip Chart and Table DataPrice Data in Insider Trading History Table
Days: 30 | 90 | 365

Invesco Bond Fund Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
11/14/2022Todd SchombergPortfolio ManagerBuy2,000$14.64$29,280.003,000View SEC Filing Icon  
12/7/2021Matthew BrillPortfolio ManagerBuy4,081$20.05$81,824.05View SEC Filing Icon  
8/11/2021Matthew BrillPortfolio ManagerSell3,913$21.08$82,486.04View SEC Filing Icon  
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SEC Filings (Institutional Ownership Changes) for Invesco Bond Fund (NYSE:VBF)

43.73% of Invesco Bond Fund stock is owned by institutions. Institutional ownership can be a sign of analyst confidence in the fundamentals of the stock.

Institutional Buying and Selling by Quarter

This chart shows the instiutional buying and selling at VBF by year and by quarter.

Skip Institutional Buying and Selling Chart and Table DataRead Chart Data in Institutional Trading History Table

Invesco Bond Fund Institutional Trading History

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/23/2024Oak Harbor Wealth Partners LLC40,132$0.63M0.2%+3.3%0.351%Search for SEC Filing on Google Icon
4/18/2024Allspring Global Investments Holdings LLC328,876$5.15M0.0%-3.6%2.880%Search for SEC Filing on Google Icon
4/17/2024Hennion & Walsh Asset Management Inc.96,512$1.51M0.1%+12.6%0.845%Search for SEC Filing on Google Icon
2/20/2024Quarry LP7,488$0.11M0.0%N/A0.066%Search for SEC Filing on Google Icon
2/13/20241607 Capital Partners LLC596,579$9.07M0.6%-5.4%5.224%Search for SEC Filing on Google Icon
2/9/2024ProVise Management Group LLC95,952$1.46M0.1%+1.1%0.840%Search for SEC Filing on Google Icon
2/9/2024Oak Harbor Wealth Partners LLC38,858$0.59M0.2%+3.6%0.340%Search for SEC Filing on Google Icon
2/7/2024Shaker Financial Services LLC26,695$0.41M0.2%N/A0.234%Search for SEC Filing on Google Icon
2/1/2024Wolverine Asset Management LLC7,523$0.11M0.0%-87.1%0.066%Search for SEC Filing on Google Icon
1/29/2024Citizens National Bank Trust Department6,600$100K0.0%-27.7%0.058%Search for SEC Filing on Google Icon
1/25/2024Allspring Global Investments Holdings LLC341,232$5.19M0.0%+5.0%2.988%Search for SEC Filing on Google Icon
1/25/2024International Assets Investment Management LLC85,176$1.30M0.0%N/A0.746%Search for SEC Filing on Google Icon
1/24/2024International Assets Investment Management LLC85,176$1.30M0.0%N/A0.746%Search for SEC Filing on Google Icon
1/16/2024Raymond James Financial Services Advisors Inc.59,711$0.91M0.0%+33.9%0.523%Search for SEC Filing on Google Icon
1/16/2024Raymond James & Associates29,050$0.44M0.0%-10.0%0.254%Search for SEC Filing on Google Icon
12/6/2023Citigroup Inc.43,103$0.62M0.0%+19.7%0.377%Search for SEC Filing on Google Icon
11/13/2023Wolverine Asset Management LLC58,326$0.84M0.0%+133.6%0.511%Search for SEC Filing on Google Icon
11/9/2023Citigroup Inc.43,103$0.62M0.0%+19.7%0.377%Search for SEC Filing on Google Icon
11/8/2023ProVise Management Group LLC94,877$1.37M0.1%-4.8%0.831%Search for SEC Filing on Google Icon
10/30/2023Melfa Wealth Management LLC23,214$0.34M0.3%+18.7%0.203%Search for SEC Filing on Google Icon
10/27/2023Hennion & Walsh Asset Management Inc.76,517$1.11M0.1%-1.6%0.670%Search for SEC Filing on Google Icon
10/27/2023Allspring Global Investments Holdings LLC325,099$4.70M0.0%+41.2%2.847%Search for SEC Filing on Google Icon
10/25/2023Citizens National Bank Trust Department9,125$0.13M0.0%-47.1%0.080%Search for SEC Filing on Google Icon
10/24/2023Raymond James Financial Services Advisors Inc.44,606$0.65M0.0%-7.9%0.391%Search for SEC Filing on Google Icon
10/24/2023Raymond James & Associates32,280$0.47M0.0%-14.3%0.283%Search for SEC Filing on Google Icon
10/23/2023Commonwealth Equity Services LLC14,268$0.21M0.0%N/A0.125%Search for SEC Filing on Google Icon
10/20/2023Uncommon Cents Investing LLC19,510$0.28M0.1%-9.3%0.171%Search for SEC Filing on Google Icon
10/19/2023Oak Harbor Wealth Partners LLC37,505$0.54M0.2%+28.3%0.328%Search for SEC Filing on Google Icon
8/24/2023ProVise Management Group LLC99,687$1.48M0.1%+6.3%0.873%Search for SEC Filing on Google Icon
8/11/2023Guggenheim Capital LLC59,960$0.89M0.0%+15.8%0.525%Search for SEC Filing on Google Icon
8/10/2023Sit Investment Associates Inc.1,120,352$16.67M0.4%+3.7%9.810%Search for SEC Filing on Google Icon
8/7/2023Wolverine Asset Management LLC24,968$0.37M0.0%N/A0.219%Search for SEC Filing on Google Icon
8/7/2023Shaker Financial Services LLC11,810$0.18M0.1%N/A0.103%Search for SEC Filing on Google Icon
7/31/2023LPL Financial LLC59,334$0.88M0.0%+8.6%0.520%Search for SEC Filing on Google Icon
7/25/2023Raymond James Financial Services Advisors Inc.48,457$0.72M0.0%-6.9%0.424%Search for SEC Filing on Google Icon
7/25/2023Raymond James & Associates37,654$0.56M0.0%-6.1%0.330%Search for SEC Filing on Google Icon
7/24/2023Allspring Global Investments Holdings LLC230,249$3.43M0.0%+116.3%2.016%Search for SEC Filing on Google Icon
7/18/2023Allspring Global Investments Holdings LLC230,249$3.43M0.0%+116.3%2.016%Search for SEC Filing on Google Icon
7/13/2023IVC Wealth Advisors LLC10,527$0.16M0.1%N/A0.092%Search for SEC Filing on Google Icon
5/9/2023Tortoise Investment Management LLC2,301$35K0.0%-38.9%0.020%Search for SEC Filing on Google Icon
5/8/2023ProVise Management Group LLC93,820$1.45M0.1%+207.1%0.822%Search for SEC Filing on Google Icon
5/3/2023Citizens National Bank Trust Department17,410$0.27M0.1%-26.9%0.152%Search for SEC Filing on Google Icon
4/26/2023Fiera Capital Corp69,691$1.07M0.0%-1.9%0.610%Search for SEC Filing on Google Icon
4/24/2023Oak Harbor Wealth Partners LLC29,055$0.45M0.2%+126.1%0.254%Search for SEC Filing on Google Icon
4/20/2023Hennion & Walsh Asset Management Inc.65,316$1.01M0.1%+103.5%0.572%Search for SEC Filing on Google Icon
4/14/2023Raymond James Financial Services Advisors Inc.52,043$0.80M0.0%+4.7%0.456%Search for SEC Filing on Google Icon
4/14/2023Raymond James & Associates40,083$0.62M0.0%-17.6%0.351%Search for SEC Filing on Google Icon
4/13/2023Allspring Global Investments Holdings LLC106,456$1.64M0.0%-35.1%0.932%Search for SEC Filing on Google Icon
2/10/2023ProVise Management Group LLC30,550$0.48M0.0%+74.1%0.268%Search for SEC Filing on Google Icon
2/10/2023Sit Investment Associates Inc.1,095,392$17.18M0.5%+5.6%9.592%Search for SEC Filing on Google Icon
2/9/2023Citizens National Bank Trust Department23,810$0.37M0.1%-7.1%0.209%Search for SEC Filing on Google Icon
2/8/2023Raymond James Financial Services Advisors Inc.49,728$0.78M0.0%+22.3%0.435%Search for SEC Filing on Google Icon
2/8/2023Raymond James & Associates48,633$0.76M0.0%-3.6%0.426%Search for SEC Filing on Google Icon
2/8/2023Fiera Capital Corp71,055$1.11M0.0%+5.7%0.622%Search for SEC Filing on Google Icon
2/7/2023Nations Financial Group Inc. IA ADV57,522$0.90M0.1%N/A0.504%Search for SEC Filing on Google Icon
2/7/2023LPL Financial LLC53,394$0.84M0.0%+5.3%0.468%Search for SEC Filing on Google Icon
2/3/2023Tortoise Investment Management LLC3,766$59K0.0%-86.7%0.033%Search for SEC Filing on Google Icon
1/31/2023Melfa Wealth Management LLC19,596$0.31M0.3%N/A0.172%Search for SEC Filing on Google Icon
1/23/2023Allspring Global Investments Holdings LLC163,932$2.57M0.0%+11.1%1.436%Search for SEC Filing on Google Icon
1/18/2023Oak Harbor Wealth Partners LLC12,852$0.20M0.1%-27.0%0.113%Search for SEC Filing on Google Icon
1/12/2023Hennion & Walsh Asset Management Inc.32,089$0.50M0.0%N/A0.281%Search for SEC Filing on Google Icon
11/15/20221607 Capital Partners LLC858,566$12.37M1.0%+7.1%7.521%Search for SEC Filing on Google Icon
11/8/2022Citizens National Bank Trust Department25,625$0.37M0.1%-3.6%0.224%Search for SEC Filing on Google Icon
11/4/2022Tortoise Investment Management LLC28,379$0.41M0.1%-27.9%0.249%Search for SEC Filing on Google Icon
10/26/2022Allspring Global Investments Holdings LLC147,567$2.13M0.0%+66.0%1.293%Search for SEC Filing on Google Icon
10/25/2022Raymond James & Associates50,456$0.73M0.0%-27.3%0.442%Search for SEC Filing on Google Icon
10/25/2022Raymond James Financial Services Advisors Inc.40,671$0.59M0.0%-20.0%0.356%Search for SEC Filing on Google Icon
8/16/2022Collaborative Wealth Managment Inc.16,620$0.27M0.2%N/A0.146%Search for SEC Filing on Google Icon
8/11/2022Sit Investment Associates Inc.862,922$14.04M0.4%+9.7%7.559%Search for SEC Filing on Google Icon
8/10/2022Fiera Capital Corp67,390$1.10M0.0%+24.0%0.590%Search for SEC Filing on Google Icon
8/8/2022ProVise Management Group LLC15,347$0.25M0.0%N/A0.134%Search for SEC Filing on Google Icon
8/4/2022Northwestern Mutual Wealth Management Co.11,086$0.18M0.0%N/A0.097%Search for SEC Filing on Google Icon
8/2/2022Baystate Wealth Management LLC1,863$30K0.0%N/A0.016%Search for SEC Filing on Google Icon
7/28/2022Citizens National Bank Trust Department26,575$0.43M0.1%-8.0%0.233%Search for SEC Filing on Google Icon
7/25/2022Oak Harbor Wealth Partners LLC16,993$0.28M0.1%+13.6%0.149%Search for SEC Filing on Google Icon
7/25/2022Allspring Global Investments Holdings LLC88,913$1.45M0.0%+61.4%0.779%Search for SEC Filing on Google Icon
7/15/2022Gilman Hill Asset Management LLC10,000$0.16M0.0%N/A0.088%Search for SEC Filing on Google Icon
5/17/20221607 Capital Partners LLC479,066$8.39M0.5%+4,255.1%4.207%Search for SEC Filing on Google Icon
5/12/2022Sit Investment Associates Inc.786,300$13.78M0.4%+9.6%6.905%Search for SEC Filing on Google Icon
5/11/2022Oak Harbor Wealth Partners LLC14,958$0.26M0.1%N/A0.131%Search for SEC Filing on Google Icon
5/10/2022OLD Second National Bank of Aurora3,045$53K0.0%N/A0.027%Search for SEC Filing on Google Icon
5/10/2022San Luis Wealth Advisors LLC3,370$67K0.0%N/A0.030%Search for SEC Filing on Google Icon
5/10/2022Citizens National Bank Trust Department28,875$0.48M0.2%+46.2%0.254%Search for SEC Filing on Google Icon
5/9/2022Fiera Capital Corp54,342$0.95M0.0%+33.7%0.477%Search for SEC Filing on Google Icon
5/6/2022Tortoise Investment Management LLC39,335$0.69M0.1%+9,265.5%0.345%Search for SEC Filing on Google Icon
5/2/2022Allspring Global Investments Holdings LLC55,081$0.97M0.0%N/A0.484%Search for SEC Filing on Google Icon
4/19/2022Access Financial Services Inc.65,564$1.15M0.5%-3.3%0.576%Search for SEC Filing on Google Icon
2/15/2022Citizens National Bank Trust Department19,750$0.39M0.1%+7.0%0.173%Search for SEC Filing on Google Icon
2/14/2022Guggenheim Capital LLC77,604$1.55M0.0%+4.9%0.682%Search for SEC Filing on Google Icon
2/8/2022Raymond James Financial Services Advisors Inc.92,110$1.84M0.0%+5.2%0.809%Search for SEC Filing on Google Icon
2/8/2022Fiera Capital Corp40,645$0.81M0.0%+2.8%0.357%Search for SEC Filing on Google Icon
2/8/2022Steward Partners Investment Advisory LLC10,572$0.21M0.0%+26.6%0.093%Search for SEC Filing on Google Icon
2/8/2022Raymond James & Associates122,920$2.45M0.0%+1.7%1.079%Search for SEC Filing on Google Icon
2/3/2022Cambridge Investment Research Advisors Inc.10,756$0.21M0.0%+6.6%0.094%Search for SEC Filing on Google Icon
1/28/2022Americana Partners LLC10,200$0.20M0.0%N/A0.090%Search for SEC Filing on Google Icon
1/27/2022Uncommon Cents Investing LLC20,910$0.42M0.2%-8.9%0.184%Search for SEC Filing on Google Icon
1/14/2022Access Financial Services Inc.67,792$1.35M0.6%+50.8%0.595%Search for SEC Filing on Google Icon
11/15/2021Guggenheim Capital LLC73,996$1.51M0.0%+0.8%0.650%Search for SEC Filing on Google Icon
11/15/2021Invesco Ltd.208,903$4.25M0.0%+3.1%1.835%Search for SEC Filing on Google Icon
11/12/2021Sit Investment Associates Inc.553,597$11.26M0.3%+3.9%4.862%Search for SEC Filing on Google Icon
Data available starting January 2016

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Invesco Bond Fund logo
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 invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.
Read More on Invesco Bond Fund

Today's Range

Now: $15.15
Low: $15.13
High: $15.26

50 Day Range

MA: $15.56
Low: $15.08
High: $15.96

52 Week Range

Now: $15.15
Low: $13.68
High: $16.27

Volume

16,574 shs

Average Volume

41,205 shs

Market Capitalization

$173.01 million

P/E Ratio

N/A

Dividend Yield

5.27%

Beta

0.44

Who are the company insiders with the largest holdings of Invesco Bond Fund?

Invesco Bond Fund's top insider investors include:
  1. Todd Schomberg (Portfolio Manager)
Learn More about top insider investors at Invesco Bond Fund.

Who are the major institutional investors of Invesco Bond Fund?

Invesco Bond Fund's top institutional investors include:
  1. Allspring Global Investments Holdings LLC — 2.88%
  2. Hennion & Walsh Asset Management Inc. — 0.85%
  3. Oak Harbor Wealth Partners LLC — 0.35%
Learn More about top institutional investors of Invesco Bond Fund stock.

Which major investors are selling Invesco Bond Fund stock?

In the last quarter, VBF stock was sold by these institutional investors:
  1. Allspring Global Investments Holdings LLC

Which major investors are buying Invesco Bond Fund stock?

Within the previous quarter, VBF stock was bought by institutional investors including:
  1. Hennion & Walsh Asset Management Inc.
  2. Oak Harbor Wealth Partners LLC