VBF INVESCO VAN KAMPEN BOND FUND

Ownership history in US BANCORP \DE\  ·  10 quarters on record

This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in INVESCO VAN KAMPEN BOND FUND (VBF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 75 0% 0.00% $1K $15.36
2025 Q2 REDUCED 75 -825 -91.7% 0.00% $1K $14.83
2019 Q3 ADDED 900 +900 0.00% $18K $13.57
2019 Q2 REDUCED -900 -100.0% 0.00% $17K $12.65
2019 Q1 UNCHANGED 900 0% 0.00% $17K $12.35
2018 Q4 UNCHANGED 900 0% 0.00% $15K $11.15
2018 Q3 ADDED 900 +250 +38.5% 0.00% $16K $11.51
2016 Q2 UNCHANGED 650 0% 0.00% $12K $11.06
2016 Q1 UNCHANGED 650 0% 0.00% $12K $10.68
2015 Q4 INITIATED 650 0.00% $11K $10.05
% of Fund (quarterly)    VBF price (monthly, adj. close)
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