Invesco Van Kampen Bond Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Invesco Van Kampen Bond Fund (VBF) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Invesco Van Kampen Bond Fund
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Quarterly reported holdings in Invesco Van Kampen Bond Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $343k | 20k | 17.01 |
| 2024-06-30 | $322k | 20k | 16.04 |
| 2024-03-31 | $404k | 26k | 15.65 |
| 2023-12-31 | $442k | 29k | 15.21 |
| 2023-09-30 | $467k | 32k | 14.47 |
| 2023-06-30 | $560k | 38k | 14.88 |
| 2023-03-31 | $618k | 40k | 15.41 |
| 2022-12-31 | $763k | 49k | 15.68 |
| 2022-09-30 | $727k | 51k | 14.41 |
| 2022-06-30 | $1.1M | 69k | 16.27 |
| 2022-03-31 | $1.6M | 93k | 17.52 |
| 2021-12-31 | $2.5M | 123k | 19.94 |
| 2021-09-30 | $2.5M | 121k | 20.34 |
| 2021-06-30 | $2.7M | 128k | 20.76 |
| 2021-03-31 | $2.4M | 122k | 19.97 |
| 2020-12-31 | $2.5M | 117k | 21.78 |
| 2020-09-30 | $2.2M | 110k | 20.01 |
| 2020-06-30 | $2.3M | 115k | 20.03 |
| 2020-03-31 | $2.5M | 141k | 17.70 |
| 2019-12-31 | $2.8M | 135k | 20.80 |
| 2019-09-30 | $2.4M | 122k | 19.76 |
| 2019-06-30 | $2.0M | 110k | 18.62 |
| 2019-03-31 | $2.0M | 106k | 18.39 |
| 2018-12-31 | $1.4M | 83k | 16.79 |
| 2018-09-30 | $1.6M | 93k | 17.62 |
| 2018-06-30 | $1.5M | 82k | 17.93 |
| 2018-03-31 | $1.0M | 58k | 17.98 |
| 2017-12-31 | $1.1M | 54k | 19.88 |
| 2017-09-30 | $951k | 48k | 20.01 |
| 2017-06-30 | $956k | 49k | 19.54 |
| 2017-03-31 | $2.2M | 114k | 18.93 |
| 2016-12-31 | $2.1M | 111k | 18.49 |
| 2016-09-30 | $562k | 29k | 19.36 |
| 2016-06-30 | $359k | 19k | 18.91 |
| 2016-03-31 | $313k | 17k | 18.43 |
| 2015-12-31 | $243k | 14k | 17.57 |
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