Invesco Van Kampen Bond Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of Invesco Van Kampen Bond Fund (VBF) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Invesco Van Kampen Bond Fund
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All positions including Invesco Van Kampen Bond Fund held by Us Bancorp 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 Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2k | 75 | 15.79 |
| 2025-06-30 | $1.2k | 75 | 15.44 |
| 2019-09-30 | $18k | 900 | 20.00 |
| 2019-06-30 | $17k | 900 | 18.89 |
| 2019-03-31 | $17k | 900 | 18.89 |
| 2018-12-31 | $15k | 900 | 16.67 |
| 2018-09-30 | $16k | 900 | 17.78 |
| 2018-06-30 | $16k | 900 | 17.78 |
| 2018-03-31 | $16k | 900 | 17.78 |
| 2016-06-30 | $12k | 650 | 18.46 |
| 2016-03-31 | $12k | 650 | 18.46 |
| 2015-12-31 | $11k | 650 | 16.92 |
| 2015-09-30 | $11k | 650 | 16.92 |
| 2015-06-30 | $11k | 650 | 16.92 |
| 2015-03-31 | $12k | 650 | 18.46 |
| 2014-12-31 | $12k | 650 | 18.46 |
| 2014-09-30 | $12k | 650 | 18.46 |
| 2014-06-30 | $12k | 650 | 18.46 |
| 2014-03-31 | $12k | 650 | 18.46 |
| 2013-12-31 | $11k | 650 | 16.92 |