Security key
46132L107
- Type / Class
- Equity / Common
- Shares outstanding
- 11,420,292
- Total 13F shares
- 1,912,691
- Share change
- +56,716
- Total reported value
- $34,391,586
- Price per share
- $17.98
- Number of holders
- 41
- Value change
- +$1,000,353
- Number of buys
- 21
- Number of sells
- 10
Report period
Q1 2018
Institutions
41
Top holders
10
VBF full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Invesco Bond Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132L107
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
5.6%
|
634,983
|
$12,630,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
293,522
|
$5,838,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
208,583
|
$4,149,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
204,396
|
$4,066,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
129,937
|
$2,585,000 | — | 31 Dec 2017 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.58%
|
65,970
|
$1,312,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.47%
|
53,666
|
$1,067,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
42,128
|
$838,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
31,258
|
$622,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
26,916
|
$535,000 | — | 31 Dec 2017 | |
| ACCESS FINANCIAL SERVICES, INC. |
13F
|
Company |
0.17%
|
19,548
|
$389,000 | — | 31 Dec 2017 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.17%
|
19,500
|
$388,000 | — | 31 Dec 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.13%
|
15,195
|
$302,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
14,843
|
$295,000 | — | 31 Dec 2017 | |
| Sigma Planning Corp |
13F
|
Company |
0.13%
|
14,348
|
$285,000 | — | 31 Dec 2017 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.12%
|
13,750
|
$273,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.11%
|
12,274
|
$244,000 | — | 31 Dec 2017 | |
| BLB&B Advisors, LLC |
13F
|
Company |
0.09%
|
10,150
|
$202,000 | — | 31 Dec 2017 | |
| Covington Capital Management |
13F
|
Company |
0.09%
|
9,780
|
$195,000 | — | 31 Dec 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.09%
|
9,719
|
$193,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
6,269
|
$125,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
5,057
|
$100,000 | — | 31 Dec 2017 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
4,000
|
$80,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
2,624
|
$52,000 | — | 31 Dec 2017 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.02%
|
2,000
|
$40,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
1,800
|
$36,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
962
|
$19,000 | — | 31 Dec 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
913
|
$18,000 | — | 31 Dec 2017 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
700
|
$13,924 | — | 31 Dec 2017 | |
| Portfolio Strategies, Inc. |
13F
|
Company |
0%
|
530
|
$11,000 | — | 31 Dec 2017 | |
| CENTRAL TRUST Co |
13F
|
Company |
0%
|
453
|
$9,000 | — | 31 Dec 2017 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
201
|
$4,000 | — | 31 Dec 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
92
|
$2,000 | — | 31 Dec 2017 |
Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q1 2018
As of 31 Mar 2018,
Invesco Bond Fund - Common (VBF) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,912,691 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Invesco Ltd., WOLVERINE ASSET MANAGEMENT LLC, SeaBridge Investment Advisors LLC, RAYMOND JAMES & ASSOCIATES, GUGGENHEIM CAPITAL LLC, and UBS Group AG.
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
33
Q1 2018 holders
41
Holder diff
8
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.