- Type / Class
- Equity / Common
- Shares outstanding
- 11,420,292
- Total 13F shares
- 3,597,169
- Share change
- +147,599
- Total reported value
- $63,415,342
- Price per share
- $17.63
- Number of holders
- 30
- Value change
- +$2,632,633
- Number of buys
- 9
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 46132L107?
CUSIP 46132L107 identifies VBF - Invesco Bond Fund - Common in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46132L107:
Top shareholders of VBF - Invesco Bond Fund - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
11%
|
1,302,442
|
$22,636,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.8%
|
665,989
|
$11,575,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
385,376
|
$6,698,000 | — | 30 Jun 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.3%
|
373,101
|
$6,484,000 | — | 30 Jun 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.9%
|
220,772
|
$3,837,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
127,810
|
$2,221,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
42,637
|
$741,000 | — | 30 Jun 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
37,788
|
$657,000 | — | 30 Jun 2015 | |
| Sigma Planning Corp |
13F
|
Company |
0.32%
|
36,262
|
$630,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
32,399
|
$563,000 | — | 30 Jun 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.19%
|
21,942
|
$381,000 | — | 30 Jun 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.13%
|
15,301
|
$266,000 | — | 30 Jun 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
14,500
|
$252,000 | — | 30 Jun 2015 | |
| BLB&B Advisors, LLC |
13F
|
Company |
0.12%
|
13,490
|
$234,000 | — | 30 Jun 2015 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.1%
|
11,000
|
$191,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
8,232
|
$143,000 | — | 30 Jun 2015 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0.05%
|
5,575
|
$97,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
5,115
|
$89,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
4,925
|
$86,000 | — | 30 Jun 2015 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
4,000
|
$70,000 | — | 30 Jun 2015 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.02%
|
2,000
|
$35,000 | — | 30 Jun 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
1,900
|
$33,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,067
|
$19,000 | — | 30 Jun 2015 | |
| SEARLE & CO. |
13F
|
Company |
0.01%
|
1,000
|
$17,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
955
|
$17,000 | — | 30 Jun 2015 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
700
|
$12,166 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
650
|
$11,000 | — | 30 Jun 2015 | |
| HOWE & RUSLING INC |
13F
|
Company |
0%
|
400
|
$7,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
375
|
$6,000 | — | 30 Jun 2015 |
Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q3 2015
As of 30 Sep 2015,
Invesco Bond Fund - Common (VBF) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,597,169 shares.
The largest 10 holders included
Karpus Management, Inc., WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., Sigma Planning Corp, and GUGGENHEIM CAPITAL LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
30
Q3 2015 holders
30
Holder diff
0
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.