News + Filings Holdings
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Collaborative Wealth Managment Inc.
> VBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Bond Fund | VBF | 0 | -16,215 | 0 | -249,873,000 | |
| 03/31/2023 | Invesco Bond Fund | VBF | 16,215 | -405 | 249,873,000 | 249,603,000 | $15,409.99 |
| 06/30/2022 | Invesco Bond Fund | VBF | 16,620 | 0 | 270,000 | -61,000 | $16.25 |
| 12/31/2021 | Invesco Bond Fund | VBF | 16,620 | 16,620 | 331,000 | 331,000 | $19.92 |
| 03/31/2021 | Invesco Bond Fund | VBF | 16,620 | 16,620 | 291,000 | 291,000 | $17.51 |
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