- Type / Class
- Equity / Common
- Shares outstanding
- 11,420,292
- Total 13F shares
- 2,292,528
- Share change
- +46,766
- Total reported value
- $42,391,944
- Price per share
- $18.49
- Number of holders
- 32
- Value change
- +$877,082
- Number of buys
- 14
- Number of sells
- 7
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.5%
|
629,629
|
$12,184,000 | — | 30 Sep 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
3.9%
|
443,748
|
$8,587,000 | — | 30 Sep 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.4%
|
390,446
|
$7,555,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
243,462
|
$4,711,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
184,176
|
$3,564,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
115,610
|
$2,237,000 | — | 30 Sep 2016 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.71%
|
81,470
|
$1,576,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
29,024
|
$562,000 | — | 30 Sep 2016 | |
| Sigma Planning Corp |
13F
|
Company |
0.24%
|
27,444
|
$531,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
18,463
|
$357,000 | — | 30 Sep 2016 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.12%
|
14,205
|
$275,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
13,932
|
$270,000 | — | 30 Sep 2016 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.11%
|
12,000
|
$232,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
10,880
|
$211,000 | — | 30 Sep 2016 | |
| BLB&B Advisors, LLC |
13F
|
Company |
0.09%
|
10,790
|
$209,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
5,593
|
$108,000 | — | 30 Sep 2016 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
4,000
|
$77,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
2,525
|
$48,000 | — | 30 Sep 2016 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.02%
|
2,000
|
$39,000 | — | 30 Sep 2016 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
0.01%
|
1,137
|
$22,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,050
|
$20,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
962
|
$19,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
800
|
$15,000 | — | 30 Sep 2016 | |
| Lenox Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
772
|
$15,000 | — | 30 Sep 2016 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
700
|
$13,546 | — | 30 Sep 2016 | |
| CENTRAL TRUST Co |
13F
|
Company |
0%
|
282
|
$5,000 | — | 30 Sep 2016 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
0%
|
248
|
$4,000 | — | 30 Sep 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
200
|
$4,000 | — | 30 Sep 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
162
|
$3,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
120
|
$2,000 | — | 30 Sep 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
92
|
$2,000 | — | 30 Sep 2016 |
Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q4 2016
As of 31 Dec 2016,
Invesco Bond Fund - Common (VBF) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,292,528 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Karpus Management, Inc., RAYMOND JAMES & ASSOCIATES, Invesco Ltd., SeaBridge Investment Advisors LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and Sigma Planning Corp.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
31
Q4 2016 holders
32
Holder diff
1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.