인베스코 채권펀드
US ˙ NYSE ˙ US46132L1070

SecurityVBF / Invesco Bond Fund
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership4,120 shares
Latest Disclosed Value $ 82,000
NEXT Financial Group, Inc ownership in VBF / Invesco Bond Fund

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 4,120 shares of Invesco Bond Fund (US:VBF) valued at $82,235 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 4,120 shares of Invesco Bond Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $61,470 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F INVESCO BD FD COM 46132L107 4,120 0 0.00 82 -2.38 0.0037
2021-10-15 2021-09-30 13F INVESCO BD FD COM 46132L107 4,120 426 11.53 84 9.09 0.0066
2021-07-13 2021-06-30 13F INVESCO BD FD COM 46132L107 3,694 641 21.00 77 26.23 0.0062
2021-04-16 2021-03-31 13F INVESCO BD FD COM 46132L107 3,053 0 0.00 61 -7.58 0.0054
2021-02-05 2020-12-31 13F INVESCO BD FD COM 46132L107 3,053 0 0.00 66 8.20 0.0063
2020-10-22 2020-09-30 13F INVESCO BD FD COM 46132L107 3,053 3,053 61 0.0066
2020-07-23 2020-06-30 13F INVESCO BD FD COM 46132L107 0 -2,880 -100.00 0 -100.00
2020-04-27 2020-03-31 13F INVESCO BD FD COM 46132L107 2,880 558 24.03 51 6.25 0.0066
2020-01-21 2019-12-31 13F INVESCO BD FD COM 46132L107 2,322 496 27.16 48 33.33 0.0050
2019-10-17 2019-09-30 13F INVESCO BD FD COM 46132L107 1,826 -144 -7.31 36 -2.70 0.0039
2019-07-16 2019-06-30 13F INVESCO BD FD COM 46132L107 1,970 1,970 37 0.0040
2019-07-16 2019-03-31 13F INVESCO BD FD COM 46132L107 0 -1,970 -100.00 0 -100.00
2019-02-11 2018-12-31 13F INVESCO BD FD COM 46132L107 1,970 1,970 33 0.0069
2017-11-08 2017-09-30 13F INVESCO BD FD COM 46132L107 0 -2,384 -100.00 0 -100.00
2017-07-12 2017-06-30 13F INVESCO BD FD COM 46132L107 2,384 2,384 47 0.0115
2017-05-08 2017-03-31 13F INVESCO BD FD COM 46132L107 0 -200 -100.00 0 -100.00
2017-02-02 2016-12-31 13F INVESCO BD FD COM 46132L107 200 0 0.00 4 0.00 0.0007
2016-11-01 2016-09-30 13F INVESCO BD FD COM 46132L107 200 200 0.00 4 0.0007
2015-02-10 2014-12-31 13F INVESCO BD FD COM 46132L107 0 -200 -100.00 0 -100.00
2015-02-10 2014-09-30 13F/A-1 INVESCO BD FD COM 46132L107 200 100 100.00 4 100.00 0.0008
2014-10-23 2014-09-30 13F INVESCO BD FD COM COM 46132L107 200 4
2014-08-14 2014-06-30 13F INVESCO BD FDCOM COM 46132L107 100 100 2 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.