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IVC Wealth Advisors LLC
> VBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Invesco Bond Fund | VBF | 10,527 | 0 | 152,326,000 | -4,316,000 | $14,470.03 |
| 06/30/2023 | Invesco Bond Fund | VBF | 10,527 | 10,527 | 156,642,000 | 156,642,000 | $14,880.02 |
| 12/31/2021 | Invesco Bond Fund | VBF | 0 | -10,550 | 0 | -215,000 | |
| 09/30/2021 | Invesco Bond Fund | VBF | 10,550 | 0 | 215,000 | -4,000 | $20.38 |
| 06/30/2021 | Invesco Bond Fund | VBF | 10,550 | 0 | 219,000 | 8,000 | $20.76 |
| 03/31/2021 | Invesco Bond Fund | VBF | 10,550 | 10,550 | 211,000 | 211,000 | $20.00 |
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