Invesco Van Kampen Bond Fund shares owned by ProVise Management Group
Quarter-by-quarter ownership of Invesco Van Kampen Bond Fund (VBF) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Invesco Van Kampen Bond Fund
Tip: Access up to 7 years of quarterly data
All positions including Invesco Van Kampen Bond Fund held by ProVise Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Van Kampen Bond Fund by ProVise Management Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.5M | 96k | 15.21 |
2023-09-30 | $1.4M | 95k | 14.47 |
2023-06-30 | $1.5M | 100k | 14.88 |
2023-03-31 | $1.4M | 94k | 15.41 |
2022-12-31 | $479k | 31k | 15.68 |
2022-09-30 | $253k | 18k | 14.42 |
2022-06-30 | $250k | 15k | 16.29 |