Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,422,669
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
2,060,112
-
Shares change
-
-108,858
-
Total reported value, excl. options
-
$41,224,008
-
Value change
-
-$2,173,628
-
Number of buys
-
19
-
Number of sells
-
11
-
Price
-
$20.01
Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q3 2017
As of 30 Sep 2017 Invesco Bond Fund - Common (VBF) had 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,060,112 shares of stock of the company.
Largest 10 holders included SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Invesco Ltd., SeaBridge Investment Advisors LLC, RAYMOND JAMES & ASSOCIATES, GUGGENHEIM CAPITAL LLC, UBS Group AG, and Gilman Hill Asset Management, LLC.
This table shows 34 institutional shareholders of the security as of 30 Sep 2017.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.