Invesco Van Kampen Bond Fund shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Invesco Van Kampen Bond Fund (VBF) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Invesco Van Kampen Bond Fund
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Quarterly reported holdings in Invesco Van Kampen Bond Fund by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $396k | 25k | 15.65 |
| 2023-12-31 | $908k | 60k | 15.21 |
| 2023-09-30 | $645k | 45k | 14.47 |
| 2023-06-30 | $721k | 49k | 14.88 |
| 2023-03-31 | $802k | 52k | 15.41 |
| 2022-12-31 | $780k | 50k | 15.68 |
| 2022-09-30 | $586k | 41k | 14.41 |
| 2022-06-30 | $827k | 51k | 16.27 |
| 2022-03-31 | $1.2M | 67k | 17.52 |
| 2021-12-31 | $1.8M | 92k | 19.94 |
| 2021-09-30 | $1.8M | 88k | 20.34 |
| 2021-06-30 | $1.7M | 82k | 20.76 |
| 2021-03-31 | $1.9M | 93k | 19.98 |
| 2020-12-31 | $2.0M | 92k | 21.78 |
| 2020-09-30 | $1.5M | 73k | 20.01 |
| 2020-06-30 | $1.3M | 65k | 20.03 |
| 2020-03-31 | $997k | 56k | 17.70 |
| 2019-12-31 | $1.1M | 53k | 20.80 |
| 2019-09-30 | $1.0M | 52k | 19.76 |
| 2019-06-30 | $865k | 47k | 18.61 |
| 2019-03-31 | $820k | 45k | 18.39 |
| 2018-12-31 | $583k | 35k | 16.79 |
| 2018-09-30 | $599k | 34k | 17.61 |
| 2018-06-30 | $372k | 21k | 17.93 |
| 2018-03-31 | $375k | 21k | 17.97 |
| 2017-12-31 | $295k | 15k | 19.87 |
| 2017-09-30 | $268k | 13k | 20.02 |
| 2017-06-30 | $225k | 12k | 19.55 |
| 2017-03-31 | $234k | 12k | 18.94 |
| 2016-12-31 | $237k | 13k | 18.52 |
| 2016-09-30 | $211k | 11k | 19.39 |
| 2016-03-31 | $233k | 13k | 18.45 |
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