Invesco Van Kampen Bond Fund shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Invesco Van Kampen Bond Fund (VBF) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in Invesco Van Kampen Bond Fund
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Quarterly reported holdings in Invesco Van Kampen Bond Fund by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12k | 800 | 15.21 |
| 2023-09-30 | $12k | 800 | 14.47 |
| 2023-06-30 | $12k | 800 | 14.88 |
| 2023-03-31 | $12k | 800 | 15.41 |
| 2022-12-31 | $13k | 800 | 15.68 |
| 2022-09-30 | $12k | 800 | 15.00 |
| 2022-06-30 | $13k | 800 | 16.25 |
| 2022-03-31 | $14k | 800 | 17.50 |
| 2021-12-31 | $211k | 11k | 19.96 |
| 2021-09-30 | $170k | 8.3k | 20.36 |
| 2021-03-31 | $129k | 6.5k | 19.97 |
| 2020-09-30 | $121k | 6.1k | 20.00 |
| 2020-06-30 | $100k | 5.0k | 20.00 |
| 2020-03-31 | $39k | 2.3k | 17.33 |
| 2019-12-31 | $33k | 1.6k | 20.62 |
| 2019-09-30 | $31k | 1.6k | 19.38 |
| 2019-06-30 | $29k | 1.6k | 18.12 |
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