Security key
46132L107
- Type / Class
- Equity / Common
- Shares outstanding
- 11,420,292
- Total 13F shares
- 1,963,564
- Share change
- -103,318
- Total reported value
- $39,289,000
- Price per share
- $20.00
- Number of holders
- 33
- Value change
- -$2,069,795
- Number of buys
- 16
- Number of sells
- 14
Report period
Q3 2020
Institutions
33
Top holders
10
VBF full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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 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 |
4.5%
|
517,540
|
$10,366,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3%
|
339,108
|
$6,792,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
289,428
|
$5,797,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
136,851
|
$2,741,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
123,737
|
$2,478,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1%
|
115,417
|
$2,312,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.67%
|
76,501
|
$1,532,000 | — | 30 Jun 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
0.59%
|
67,316
|
$1,348,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.57%
|
65,206
|
$1,306,000 | — | 30 Jun 2020 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.38%
|
43,197
|
$865,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.38%
|
43,106
|
$863,000 | — | 30 Jun 2020 | |
| ACCESS FINANCIAL SERVICES, INC. |
13F
|
Company |
0.29%
|
33,545
|
$672,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
28,974
|
$580,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
28,914
|
$579,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
28,011
|
$561,000 | — | 30 Jun 2020 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.23%
|
26,296
|
$527,000 | — | 30 Jun 2020 | |
| MA Private Wealth |
13F
|
Company |
0.2%
|
22,375
|
$448,000 | — | 30 Jun 2020 | |
| Citizens National Bank Trust Department |
13F
|
Company |
0.15%
|
17,250
|
$345,000 | — | 30 Jun 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.1%
|
11,102
|
$222,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
5,307
|
$106,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
5,057
|
$102,000 | — | 30 Jun 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.04%
|
5,001
|
$100,000 | — | 30 Jun 2020 | |
| Campbell Wealth Management |
13F
|
Company |
0.04%
|
4,977
|
$100,000 | — | 30 Jun 2020 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
4,000
|
$80,000 | — | 30 Jun 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
3,266
|
$65,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
3,251
|
$65,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
2,280
|
$46,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
2,249
|
$45,000 | — | 30 Jun 2020 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.02%
|
2,000
|
$40,000 | — | 30 Jun 2020 | |
| Pinnacle Bancorp, Inc. |
13F
|
Company |
0.01%
|
878
|
$18,000 | — | 30 Jun 2020 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
700
|
$14,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0%
|
304
|
$6,000 | — | 30 Jun 2020 | |
| CENTRAL TRUST Co |
13F
|
Company |
0%
|
282
|
$6,000 | — | 30 Jun 2020 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
145
|
$3,000 | — | 30 Jun 2020 |
Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q3 2020
As of 30 Sep 2020,
Invesco Bond Fund - Common (VBF) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,963,564 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, Raymond James Financial Services Advisors, Inc., GUGGENHEIM CAPITAL LLC, UBS Group AG, and LPL Financial LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
35
Q3 2020 holders
33
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.