Invesco Van Kampen Bond Fund shares owned by UBS Group
Quarter-by-quarter ownership of Invesco Van Kampen Bond Fund (VBF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Invesco Van Kampen Bond Fund
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Quarterly reported holdings in Invesco Van Kampen Bond Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $480k | 32k | 15.21 |
| 2023-09-30 | $601k | 42k | 14.47 |
| 2023-06-30 | $488k | 33k | 14.88 |
| 2023-03-31 | $590k | 38k | 15.41 |
| 2022-12-31 | $614k | 39k | 15.68 |
| 2022-09-30 | $708k | 49k | 14.37 |
| 2022-06-30 | $699k | 43k | 16.27 |
| 2022-03-31 | $744k | 42k | 17.66 |
| 2021-12-31 | $864k | 43k | 19.94 |
| 2021-09-30 | $1.2M | 58k | 20.34 |
| 2021-06-30 | $1.3M | 64k | 20.97 |
| 2021-03-31 | $1.0M | 51k | 19.97 |
| 2020-12-31 | $1.1M | 48k | 22.42 |
| 2020-09-30 | $967k | 48k | 20.02 |
| 2020-06-30 | $561k | 28k | 20.04 |
| 2020-03-31 | $476k | 27k | 17.69 |
| 2019-12-31 | $599k | 29k | 20.80 |
| 2019-09-30 | $553k | 28k | 19.77 |
| 2019-06-30 | $513k | 28k | 18.60 |
| 2019-03-31 | $506k | 28k | 18.40 |
| 2018-12-31 | $509k | 30k | 16.74 |
| 2018-09-30 | $538k | 31k | 17.50 |
| 2018-06-30 | $484k | 28k | 17.21 |
| 2018-03-31 | $535k | 30k | 17.98 |
| 2017-12-31 | $622k | 31k | 19.90 |
| 2017-09-30 | $675k | 34k | 20.00 |
| 2017-06-30 | $647k | 33k | 19.54 |
| 2017-03-31 | $475k | 25k | 18.95 |
| 2016-12-31 | $479k | 26k | 18.49 |
| 2016-09-30 | $357k | 19k | 19.34 |
| 2016-06-30 | $93k | 4.9k | 19.07 |
| 2016-03-31 | $47k | 2.6k | 18.37 |
| 2015-12-31 | $87k | 4.9k | 17.58 |
| 2015-09-30 | $63k | 3.6k | 17.49 |
| 2015-03-31 | $76k | 4.1k | 18.53 |