News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> VBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Bond Fund | VBF | 3,290 | 2,500 | 49,100,000 | 37,100,000 | $14,924.01 |
| 12/31/2022 | Invesco Bond Fund | VBF | 790 | -1,230 | 12,000,000 | 11,971,000 | $15,189.87 |
| 09/30/2022 | Invesco Bond Fund | VBF | 2,020 | 0 | 29,000 | -3,000 | $14.36 |
| 06/30/2022 | Invesco Bond Fund | VBF | 2,020 | 0 | 32,000 | -2,000 | $15.84 |
| 03/31/2022 | Invesco Bond Fund | VBF | 2,020 | -400 | 34,000 | -14,000 | $16.83 |
| 12/31/2021 | Invesco Bond Fund | VBF | 2,420 | 0 | 48,000 | -1,000 | $19.83 |
| 09/30/2021 | Invesco Bond Fund | VBF | 2,420 | -400 | 49,000 | -9,000 | $20.25 |
| 06/30/2021 | Invesco Bond Fund | VBF | 2,820 | -1,147 | 58,000 | -28,000 | $20.57 |
| 12/31/2020 | Invesco Bond Fund | VBF | 3,967 | 202 | 86,000 | 10,000 | $21.68 |
| 09/30/2020 | Invesco Bond Fund | VBF | 3,765 | 514 | 76,000 | 11,000 | $20.19 |
| 06/30/2020 | Invesco Bond Fund | VBF | 3,251 | 16 | 65,000 | 8,000 | $19.99 |
| 03/31/2020 | Invesco Bond Fund | VBF | 3,235 | 3,235 | 57,000 | 57,000 | $17.62 |
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