- Type / Class
- Equity / Common
- Shares outstanding
- 11,429,143
- Total 13F shares
- 2,060,112
- Share change
- -108,858
- Total reported value
- $41,224,008
- Price per share
- $20.01
- Number of holders
- 34
- Value change
- -$2,173,628
- Number of buys
- 19
- Number of sells
- 11
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.9%
|
794,009
|
$15,523,000 | — | 30 Jun 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
5.1%
|
578,583
|
$11,311,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
193,962
|
$3,792,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
176,018
|
$3,441,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
117,295
|
$2,293,000 | — | 30 Jun 2017 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.58%
|
66,810
|
$1,306,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.43%
|
48,915
|
$956,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.32%
|
36,358
|
$711,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
33,104
|
$647,000 | — | 30 Jun 2017 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.19%
|
22,000
|
$430,000 | — | 30 Jun 2017 | |
| Sigma Planning Corp |
13F
|
Company |
0.19%
|
21,949
|
$429,000 | — | 30 Jun 2017 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.14%
|
16,005
|
$313,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
13,707
|
$268,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
11,510
|
$225,000 | — | 30 Jun 2017 | |
| BLB&B Advisors, LLC |
13F
|
Company |
0.09%
|
10,650
|
$208,000 | — | 30 Jun 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.06%
|
7,017
|
$137,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
5,029
|
$98,000 | — | 30 Jun 2017 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.03%
|
4,000
|
$78,000 | — | 30 Jun 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.02%
|
2,384
|
$47,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
2,012
|
$40,000 | — | 30 Jun 2017 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.02%
|
2,000
|
$39,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
1,800
|
$36,000 | — | 30 Jun 2017 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
0.01%
|
1,137
|
$22,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
963
|
$19,000 | — | 30 Jun 2017 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
700
|
$13,685 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
297
|
$6,000 | — | 30 Jun 2017 | |
| CENTRAL TRUST Co |
13F
|
Company |
0%
|
282
|
$6,000 | — | 30 Jun 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
299
|
$5,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
120
|
$2,000 | — | 30 Jun 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
92
|
$2,000 | — | 30 Jun 2017 |
Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q3 2017
As of 30 Sep 2017,
Invesco Bond Fund - Common (VBF) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,060,112 shares.
The 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 page lists
34
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
30
Q3 2017 holders
34
Holder diff
4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.