Fiera Capital Corp

Holdings History for Invesco Bond Fund - Common (VBF)

Symbol: VBF on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$1,669,951	108,368	+31,501	+41%	$15.41	Q4 2025
30 Sep 2025	0%	+0%	$1,212,961	76,867	+10,918	+17%	$15.78	Q3 2025
30 Jun 2025	0%	-0%	$1,018,253	65,949	-498	-0.75%	$15.44	Q2 2025
31 Mar 2025	0%	0%	$1,027,271	66,447	0		$15.46	Q1 2025
31 Dec 2024	0%	0%	$1,025,277	66,447	0		$15.43	Q4 2024
30 Sep 2024	0%	-0%	$1,130,263	66,447	-3,061	-4.4%	$17.01	Q3 2024
30 Jun 2024	0%	0%	$1,114,908	69,508	0		$16.04	Q2 2024
31 Mar 2024	0%	+0%	$1,087,800	69,508	+87	+0.13%	$15.65	Q1 2024
31 Dec 2023	0%	0%	$1,055,893	69,421	0		$15.21	Q4 2023
30 Sep 2023	0%	-0%	$1,004,522	69,421	-270	-0.39%	$14.47	Q3 2023
30 Jun 2023	0%	0%	$1,037,002	69,691	0		$14.88	Q2 2023
31 Mar 2023	0%	-0%	$1,073,938	69,691	-1,364	-1.9%	$15.41	Q1 2023
31 Dec 2022	0%	+0%	$1,114,142	71,055	+3,821	+5.7%	$15.68	Q4 2022
30 Sep 2022	0%	-0%	$969,000	67,234	-156	-0.23%	$14.41	Q3 2022
30 Jun 2022	0%	+0%	$1,096,000	67,390	+13,048	+24%	$16.26	Q2 2022
31 Mar 2022	0%	+0%	$952,000	54,342	+13,697	+34%	$17.52	Q1 2022
31 Dec 2021	0%	+0%	$810,000	40,645	+1,108	+2.8%	$19.93	Q4 2021
30 Sep 2021	0%	0%	$804,000	39,537	0		$20.34	Q3 2021
30 Jun 2021	0%	+0%	$821,000	39,537	+10,155	+35%	$20.77	Q2 2021
31 Mar 2021	0%	+0%	$587,000	29,382	+29,382	NEW	$19.98	Q1 2021
31 Dec 2020		-0%	$0	0	-11,102	-100%	$15.38	Q4 2020
30 Sep 2020	0%	0%	$222,000	11,102	0		$20.00	Q3 2020
30 Jun 2020	0%	+0%	$222,000	11,102	+11,102	NEW	$20.00	Q2 2020
31 Dec 2018		-0%	$0	0	-11,042	-100%	$15.38	Q4 2018
30 Sep 2018	0%	+0%	$195,000	11,042	+11,042	NEW	$17.66	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.