News + Filings Holdings
|
OLD SECOND NATIONAL BANK OF AURORA
> VBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Bond Fund | VBF | 3,045 | 0 | 47,746,000 | 47,696,000 | $15,680.13 |
| 06/30/2022 | Invesco Bond Fund | VBF | 3,045 | 0 | 50,000 | -3,000 | $16.42 |
| 03/31/2022 | Invesco Bond Fund | VBF | 3,045 | 3,045 | 53,000 | 53,000 | $17.41 |
| 12/31/2021 | Invesco Bond Fund | VBF | 0 | -3,045 | 0 | -62,000 | |
| 09/30/2021 | Invesco Bond Fund | VBF | 3,045 | 0 | 62,000 | -1,000 | $20.36 |
| 06/30/2021 | Invesco Bond Fund | VBF | 3,045 | 0 | 63,000 | 2,000 | $20.69 |
| 03/31/2021 | Invesco Bond Fund | VBF | 3,045 | 3,045 | 61,000 | 61,000 | $20.03 |
| << Prev Next >> |
|