Security key
46132L107
- Security type / class
- Equity / Common
- Shares outstanding
- 11,420,292
- Total 13F shares
- 2,135,389
- Share change
- -284,924
- Total reported value
- $42,239,229
- Reported price per share
- $19.76
- Number of holders
- 35
- Value change
- -$5,573,523
- Number of buys
- 10
- Number of sells
- 16
Security identity
2 facts
Holder snapshot
8 facts
Report period
Q3 2019
Institutions
35
Top holders
10
VBF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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
SIT INVESTMENT ASSOCIATES...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2019
13F
Lead comparable stake: 5%
Showing 1-6 of 15 holder rows.
Rank 1 holder
SIT INVESTMENT ASSOCIATES INC
13F
- Ownership
- 5%
- Position
- $10.64M
Rank 2 holder
WELLS FARGO & COMPANY/MN
13F
- Ownership
- 3.5%
- Position
- $7.36M
Rank 3 holder
1607 Capital Partners, LLC
13F
- Ownership
- 2.9%
- Position
- $6.13M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
5%
|
$10,636,000
571,199 shares
|
— | 30 Jun 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
3.5%
|
$7,359,000
395,188 shares
|
— | 30 Jun 2019 |
| 1607 Capital Partners, LLC |
13F
Company
|
2.9%
|
$6,134,000
329,426 shares
|
— | 30 Jun 2019 |
| MORGAN STANLEY |
13F
Company
|
2.4%
|
$5,052,000
271,314 shares
|
— | 30 Jun 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.6%
|
$3,366,000
180,793 shares
|
— | 30 Jun 2019 |
| Invesco Ltd. |
13F
Company
|
1%
|
$2,196,000
117,955 shares
|
— | 30 Jun 2019 |
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 Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
2,135,389
Rows available
35
| 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 Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
38
Q3 2019 holders
35
Holder diff
-3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend