- Type / Class
- Equity / Common
- Shares outstanding
- 11,420,292
- Total 13F shares
- 2,245,854
- Share change
- -558,831
- Total reported value
- $43,456,546
- Price per share
- $19.35
- Number of holders
- 31
- Value change
- -$10,763,373
- Number of buys
- 15
- Number of sells
- 10
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
9.7%
|
1,108,637
|
$20,942,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.7%
|
649,894
|
$12,277,000 | — | 30 Jun 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.6%
|
300,385
|
$5,674,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
232,906
|
$4,400,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
115,555
|
$2,183,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
104,424
|
$1,973,000 | — | 30 Jun 2016 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.71%
|
81,470
|
$1,539,000 | — | 30 Jun 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.33%
|
38,000
|
$718,000 | — | 30 Jun 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.25%
|
28,399
|
$536,000 | — | 30 Jun 2016 | |
| Sigma Planning Corp |
13F
|
Company |
0.24%
|
27,831
|
$526,000 | — | 30 Jun 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.22%
|
25,154
|
$475,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
18,982
|
$359,000 | — | 30 Jun 2016 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.12%
|
13,380
|
$254,000 | — | 30 Jun 2016 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.11%
|
12,000
|
$227,000 | — | 30 Jun 2016 | |
| BLB&B Advisors, LLC |
13F
|
Company |
0.09%
|
10,790
|
$204,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
9,895
|
$187,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
4,866
|
$92,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
4,675
|
$88,000 | — | 30 Jun 2016 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
4,000
|
$76,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
2,380
|
$45,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
2,163
|
$41,000 | — | 30 Jun 2016 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.02%
|
2,000
|
$38,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
2,000
|
$37,000 | — | 30 Jun 2016 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
0.01%
|
1,137
|
$21,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
962
|
$18,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
800
|
$15,000 | — | 30 Jun 2016 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
700
|
$13,224 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
650
|
$12,000 | — | 30 Jun 2016 | |
| CENTRAL TRUST Co |
13F
|
Company |
0%
|
282
|
$5,000 | — | 30 Jun 2016 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
0%
|
248
|
$5,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
120
|
$2,000 | — | 30 Jun 2016 |
Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q3 2016
As of 30 Sep 2016,
Invesco Bond Fund - Common (VBF) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,245,854 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Invesco Ltd., SeaBridge Investment Advisors LLC, RAYMOND JAMES & ASSOCIATES, Sigma Planning Corp, and UBS Group AG.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
31
Q3 2016 holders
31
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.