Invesco Van Kampen Bond Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Invesco Van Kampen Bond Fund (VBF) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Invesco Van Kampen Bond Fund
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All positions including Invesco Van Kampen Bond Fund held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Van Kampen Bond Fund by Advisor Group Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $178k | 11k | 17.01 |
2024-09-30 | $178k | 11k | 17.01 |
2024-03-31 | $52k | 3.3k | 15.65 |
2023-12-31 | $40k | 2.6k | 15.20 |
2023-09-30 | $40k | 2.8k | 14.47 |
2023-06-30 | $49k | 3.3k | 14.88 |
2023-03-31 | $51k | 3.3k | 15.41 |
2022-12-31 | $12k | 790 | 15.04 |
2022-09-30 | $30k | 2.0k | 15.04 |
2022-06-30 | $30k | 2.0k | 15.04 |
2022-03-31 | $30k | 2.0k | 15.04 |
2021-12-31 | $50k | 2.4k | 20.64 |
2021-09-30 | $50k | 2.4k | 20.64 |
2021-06-30 | $57k | 2.8k | 20.36 |
2021-03-31 | $91k | 4.5k | 20.36 |
2020-12-31 | $85k | 4.0k | 21.44 |
2020-09-30 | $75k | 3.8k | 20.00 |
2020-06-30 | $65k | 3.3k | 20.00 |
2020-03-31 | $57k | 3.2k | 17.50 |