Security key
46132L107
- Type / Class
- Equity / Common
- Shares outstanding
- 11,420,292
- Total 13F shares
- 2,120,887
- Share change
- -119,110
- Total reported value
- $42,478,000
- Price per share
- $20.02
- Number of holders
- 35
- Value change
- -$2,047,947
- Number of buys
- 18
- Number of sells
- 17
Report period
Q2 2020
Institutions
35
Top holders
10
VBF full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.6%
|
530,425
|
$9,389,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.3%
|
377,861
|
$6,688,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
237,001
|
$4,195,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
155,352
|
$2,750,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
141,196
|
$2,499,000 | — | 31 Mar 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1%
|
116,400
|
$2,060,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
108,337
|
$1,918,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.68%
|
78,002
|
$1,381,000 | — | 31 Mar 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
0.67%
|
76,986
|
$1,363,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.49%
|
56,322
|
$997,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.38%
|
43,082
|
$763,000 | — | 31 Mar 2020 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.37%
|
42,387
|
$750,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
34,910
|
$618,000 | — | 31 Mar 2020 | |
| ACCESS FINANCIAL SERVICES, INC. |
13F
|
Company |
0.29%
|
33,545
|
$594,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
26,909
|
$476,000 | — | 31 Mar 2020 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.21%
|
24,235
|
$429,000 | — | 31 Mar 2020 | |
| MA Private Wealth |
13F
|
Company |
0.19%
|
22,267
|
$394,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
11,506
|
$204,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
8,297
|
$146,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
5,299
|
$94,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
5,057
|
$89,000 | — | 31 Mar 2020 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
4,000
|
$71,000 | — | 31 Mar 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.04%
|
4,000
|
$70,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
3,235
|
$57,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
3,100
|
$55,000 | — | 31 Mar 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.03%
|
2,880
|
$51,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
2,599
|
$46,000 | — | 31 Mar 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
2,250
|
$39,000 | — | 31 Mar 2020 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.02%
|
2,000
|
$35,000 | — | 31 Mar 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,032
|
$18,000 | — | 31 Mar 2020 | |
| Pinnacle Bancorp, Inc. |
13F
|
Company |
0.01%
|
878
|
$16,000 | — | 31 Mar 2020 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
700
|
$14,000 | — | 31 Mar 2020 | |
| CENTRAL TRUST Co |
13F
|
Company |
0%
|
282
|
$5,000 | — | 31 Mar 2020 | |
| First Command Bank |
13F
|
Company |
0%
|
267
|
$5,000 | — | 31 Mar 2020 | |
| First Command Financial Services, Inc. |
13F
|
Company |
0%
|
267
|
$5,000 | — | 31 Mar 2020 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
145
|
$3,000 | — | 31 Mar 2020 |
Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q2 2020
As of 30 Jun 2020,
Invesco Bond Fund - Common (VBF) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,120,887 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, GUGGENHEIM CAPITAL LLC, Karpus Management, Inc., Karpus Management, Inc., and Raymond James Financial Services Advisors, Inc..
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
36
Q2 2020 holders
35
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.