News + Filings Holdings
|
Fiera Capital Corp
> VBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Bond Fund | VBF | 69,691 | 2,301 | 1,037,002,000 | 1,035,906,000 | $14,880.00 |
| 06/30/2022 | Invesco Bond Fund | VBF | 67,390 | 13,048 | 1,096,000 | 144,000 | $16.26 |
| 03/31/2022 | Invesco Bond Fund | VBF | 54,342 | 13,697 | 952,000 | 142,000 | $17.52 |
| 12/31/2021 | Invesco Bond Fund | VBF | 40,645 | 1,108 | 810,000 | 6,000 | $19.93 |
| 09/30/2021 | Invesco Bond Fund | VBF | 39,537 | 0 | 804,000 | -17,000 | $20.34 |
| 06/30/2021 | Invesco Bond Fund | VBF | 39,537 | 10,155 | 821,000 | 234,000 | $20.77 |
| 03/31/2021 | Invesco Bond Fund | VBF | 29,382 | 29,382 | 587,000 | 587,000 | $19.98 |
| 12/31/2020 | Invesco Bond Fund | VBF | 0 | -11,102 | 0 | -222,000 | |
| 09/30/2020 | Invesco Bond Fund | VBF | 11,102 | 0 | 222,000 | 0 | $20.00 |
| 06/30/2020 | Invesco Bond Fund | VBF | 11,102 | 11,102 | 222,000 | 222,000 | $20.00 |
| 12/31/2018 | Invesco Bond Fund | VBF | 0 | -11,042 | 0 | -195,000 | |
| 09/30/2018 | Invesco Bond Fund | VBF | 11,042 | 11,042 | 195,000 | 195,000 | $17.66 |
| << Prev Next >> |
|