Invesco Bond Fund - Common (VBF)

CUSIP: 46132L107

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common
Shares outstanding
11,420,292
Total 13F shares
2,839,587
Share change
+242,637
Total reported value
$47,675,000
Price per share
$16.79
Number of holders
36
Value change
+$3,166,946
Number of buys
13
Number of sells
18

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.

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
5.1%
586,940
$10,342,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
4.3%
488,838
$8,613,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
2.2%
255,429
$4,501,000 30 Sep 2018
13F
Karpus Management, Inc.
13F
Company
1.8%
201,655
$3,553,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
200,744
$3,537,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
1.2%
136,984
$2,413,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.81%
93,055
$1,640,000 30 Sep 2018
13F
1607 Capital Partners, LLC
13F
Company
0.63%
71,502
$1,260,000 30 Sep 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.63%
71,489
$1,259,000 30 Sep 2018
13F
Cornerstone Wealth Management, LLC
13F
Company
0.21%
23,508
$1,200,000 30 Sep 2018
13F
SeaBridge Investment Advisors LLC
13F
Company
0.46%
52,270
$921,000 30 Sep 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.43%
49,003
$863,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
43,551
$768,000 30 Sep 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.3%
34,010
$599,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.27%
30,736
$541,000 30 Sep 2018
13F
Stratos Wealth Partners, LTD.
13F
Company
0.26%
29,214
$515,000 30 Sep 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.25%
29,057
$512,000 30 Sep 2018
13F
Uncommon Cents Investing LLC
13F
Company
0.23%
25,735
$453,000 30 Sep 2018
13F
Gilman Hill Asset Management, LLC
13F
Company
0.17%
19,500
$344,000 30 Sep 2018
13F
Sigma Planning Corp
13F
Company
0.12%
13,661
$241,000 30 Sep 2018
13F
Fiera Capital Corp
13F
Company
0.1%
11,042
$195,000 30 Sep 2018
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.1%
10,916
$192,000 30 Sep 2018
13F
LPL Financial LLC
13F
Company
0.09%
10,607
$187,000 30 Sep 2018
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.08%
9,440
$166,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0.06%
6,544
$115,000 30 Sep 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.04%
5,057
$89,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
4,453
$78,000 30 Sep 2018
13F
First Horizon Advisors, Inc.
13F
Company
0.04%
4,000
$70,000 30 Sep 2018
13F
ENTERPRISE FINANCIAL SERVICES CORP
13F
Company
0.02%
2,000
$35,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
962
$17,000 30 Sep 2018
13F
US BANCORP \DE\
13F
Company
0.01%
900
$16,000 30 Sep 2018
13F
Advisor Group, Inc.
13F
Company
0.01%
800
$14,000 30 Sep 2018
13F
Winslow, Evans & Crocker, Inc.
13F
Company
0.01%
700
$14,000 30 Sep 2018
13F
CENTRAL TRUST Co
13F
Company
0%
282
$5,000 30 Sep 2018
13F
IFP Advisors, Inc
13F
Company
0%
233
$4,000 30 Sep 2018
13F
Burt Wealth Advisors
13F
Company
0%
50
$1,000 30 Sep 2018
13F

Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q4 2018

As of 31 Dec 2018, Invesco Bond Fund - Common (VBF) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,839,587 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Karpus Management, Inc., Invesco Ltd., RAYMOND JAMES & ASSOCIATES, AMERIPRISE FINANCIAL INC, and GUGGENHEIM CAPITAL LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
36
Q4 2018 holders
36
Holder diff
0
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.
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