News + Filings Holdings
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ProVise Management Group, LLC
> VBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Bond Fund | VBF | 99,687 | 69,137 | 1,483,343,000 | 1,004,319,000 | $14,880.00 |
| 12/31/2022 | Invesco Bond Fund | VBF | 30,550 | 13,003 | 479,024,000 | 478,771,000 | $15,680.00 |
| 09/30/2022 | Invesco Bond Fund | VBF | 17,547 | 2,200 | 253,000 | 3,000 | $14.42 |
| 06/30/2022 | Invesco Bond Fund | VBF | 15,347 | 15,347 | 250,000 | 250,000 | $16.29 |
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