- Type / Class
- Equity / Common
- Shares outstanding
- 11,420,292
- Total 13F shares
- 2,804,685
- Share change
- -396,352
- Total reported value
- $52,982,224
- Price per share
- $18.89
- Number of holders
- 31
- Value change
- -$7,376,033
- Number of buys
- 13
- Number of sells
- 9
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%
|
1,299,924
|
$23,984,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.6%
|
757,999
|
$13,985,000 | — | 31 Mar 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.3%
|
267,319
|
$4,932,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
241,151
|
$4,450,000 | — | 31 Mar 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2%
|
232,854
|
$4,296,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
101,577
|
$1,874,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
101,354
|
$1,870,000 | — | 31 Mar 2016 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.68%
|
77,370
|
$1,427,000 | — | 31 Mar 2016 | |
| Sigma Planning Corp |
13F
|
Company |
0.25%
|
28,007
|
$517,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
16,982
|
$313,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
14,934
|
$275,000 | — | 31 Mar 2016 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.12%
|
13,380
|
$247,000 | — | 31 Mar 2016 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.1%
|
11,000
|
$203,000 | — | 31 Mar 2016 | |
| BLB&B Advisors, LLC |
13F
|
Company |
0.09%
|
10,790
|
$199,000 | — | 31 Mar 2016 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0.05%
|
5,575
|
$103,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
4,825
|
$89,000 | — | 31 Mar 2016 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
4,000
|
$74,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,559
|
$47,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
2,163
|
$40,000 | — | 31 Mar 2016 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.02%
|
2,000
|
$37,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,337
|
$25,000 | — | 31 Mar 2016 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
0.01%
|
1,137
|
$20,000 | — | 31 Mar 2016 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
700
|
$12,915 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
650
|
$12,000 | — | 31 Mar 2016 | |
| CENTRAL TRUST Co |
13F
|
Company |
0%
|
282
|
$5,000 | — | 31 Mar 2016 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
0%
|
248
|
$4,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
120
|
$2,000 | — | 31 Mar 2016 |
Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q2 2016
As of 30 Jun 2016,
Invesco Bond Fund - Common (VBF) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,804,685 shares.
The largest 10 holders included
Karpus Management, Inc., WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Invesco Ltd., SeaBridge Investment Advisors LLC, Shaker Financial Services, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and Sigma Planning Corp.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
27
Q2 2016 holders
31
Holder diff
4
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.