News + Filings Holdings
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Tortoise Investment Management, LLC
> VBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Bond Fund | VBF | 2,301 | 0 | 34,239,000 | -1,219,000 | $14,880.05 |
| 03/31/2023 | Invesco Bond Fund | VBF | 2,301 | -37,034 | 35,458,000 | 34,818,000 | $15,409.82 |
| 06/30/2022 | Invesco Bond Fund | VBF | 39,335 | 0 | 640,000 | -49,000 | $16.27 |
| 03/31/2022 | Invesco Bond Fund | VBF | 39,335 | 38,915 | 689,000 | 681,000 | $17.52 |
| 12/31/2021 | Invesco Bond Fund | VBF | 420 | 0 | 8,000 | -1,000 | $19.05 |
| 09/30/2021 | Invesco Bond Fund | VBF | 420 | -35,630 | 9,000 | -739,000 | $21.43 |
| 06/30/2021 | Invesco Bond Fund | VBF | 36,050 | 36,050 | 748,000 | 748,000 | $20.75 |
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