Security key
46132L107
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 2,052,810
- Total 13F value
- $42,696,000
- Share change
- -82,517
- SEC-reported price per share
- $20.80
- Number of holders
- 34
- Value change
- -$1,505,672
- Number of buys
- 12
- Number of sells
- 14
- Shares outstanding
- 11,381,089
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2019
Institutions
34
Top holders
10
VBF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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 Stock (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.
Comparable stake leader
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
15/15
Latest evidence
30 Sep 2019
13F
Lead comparable stake: 5%
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Comparable ownership
Top 5
SIT INVESTMENT ASSOCIATES INC
5%
WELLS FARGO & COMPANY/MN
2.9%
MORGAN STANLEY
2.2%
BANK OF AMERICA CORP /DE/
1.6%
1607 Capital Partners, LLC
1.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
5%
|
$11,181,000
565,858 shares
|
— | 30 Sep 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2.9%
|
$6,441,000
325,970 shares
|
— | 30 Sep 2019 |
| MORGAN STANLEY |
13F
Company
|
2.2%
|
$5,006,000
253,338 shares
|
— | 30 Sep 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.6%
|
$3,581,000
181,209 shares
|
— | 30 Sep 2019 |
| 1607 Capital Partners, LLC |
13F
Company
|
1.5%
|
$3,457,000
174,926 shares
|
— | 30 Sep 2019 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
1.1%
|
$2,403,000
121,605 shares
|
— | 30 Sep 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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
2,052,810
Rows available
34
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2019 vs Q1 2026 Across Filers
Q1 2026 holders
49
Q4 2019 holders
34
Holder diff
-15
| Investor | Q1 2026 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend