Security key
46132L107
- Security type / class
- Equity / Common
- Shares outstanding
- 11,420,292
- Total 13F shares
- 2,362,811
- Share change
- +68,829
- Total reported value
- $44,714,252
- Reported price per share
- $18.93
- Number of holders
- 33
- Value change
- +$1,304,356
- Number of buys
- 15
- Number of sells
- 12
Security identity
Holder snapshot
Report period
Q1 2017
Institutions
33
Top holders
10
VBF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
Invesco Bond Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132L107
Recent filing periods:
Ownership snapshot
Top reported holders of VBF - Invesco Bond Fund - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
WELLS FARGO & COMPANY/MN
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2016
13F
Lead comparable stake: 6.4%
Showing 1-6 of 15 holder rows.
Rank 1 holder
WELLS FARGO & COMPANY/MN
13F
- Ownership
- 6.4%
- Position
- $13.51M
Rank 2 holder
SIT INVESTMENT ASSOCIATES INC
13F
- Ownership
- 4%
- Position
- $8.38M
Rank 3 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- 2%
- Position
- $4.12M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
6.4%
|
$13,514,000
730,927 shares
|
— | 31 Dec 2016 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
4%
|
$8,383,000
453,400 shares
|
— | 31 Dec 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
2%
|
$4,121,000
222,880 shares
|
— | 31 Dec 2016 |
| MORGAN STANLEY |
13F
Company
|
1.9%
|
$4,004,000
216,586 shares
|
— | 31 Dec 2016 |
| Karpus Management, Inc. |
13F
Company
|
1.5%
|
$3,199,000
172,991 shares
|
— | 31 Dec 2016 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.97%
|
$2,058,000
111,313 shares
|
— | 31 Dec 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
2,362,811
Rows available
33
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
32
Q1 2017 holders
33
Holder diff
1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend