News + Filings Holdings
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Greytown Advisors Inc.
> VBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Bond Fund | VBF | 0 | -51,713 | 0 | -796,897,000 | |
| 03/31/2023 | Invesco Bond Fund | VBF | 51,713 | 0 | 796,897,000 | 796,152,000 | $15,409.99 |
| 09/30/2022 | Invesco Bond Fund | VBF | 51,713 | 0 | 745,000 | -96,000 | $14.41 |
| 06/30/2022 | Invesco Bond Fund | VBF | 51,713 | 0 | 841,000 | -65,000 | $16.26 |
| 03/31/2022 | Invesco Bond Fund | VBF | 51,713 | 0 | 906,000 | -125,000 | $17.52 |
| 12/31/2021 | Invesco Bond Fund | VBF | 51,713 | 0 | 1,031,000 | -21,000 | $19.94 |
| 09/30/2021 | Invesco Bond Fund | VBF | 51,713 | 0 | 1,052,000 | -22,000 | $20.34 |
| 06/30/2021 | Invesco Bond Fund | VBF | 51,713 | 51,713 | 1,074,000 | 1,074,000 | $20.77 |
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