- Type / Class
- Equity / Common
- Shares outstanding
- 11,420,292
- Total 13F shares
- 2,022,908
- Share change
- +45,209
- Total reported value
- $44,045,643
- Price per share
- $21.78
- Number of holders
- 36
- Value change
- +$1,011,886
- Number of buys
- 17
- Number of sells
- 14
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46132L107:
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 |
3.8%
|
430,922
|
$8,623,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
329,115
|
$6,585,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
324,274
|
$6,489,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
124,246
|
$2,486,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
120,047
|
$2,403,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.96%
|
110,136
|
$2,204,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.64%
|
73,077
|
$1,462,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.61%
|
70,143
|
$1,404,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
48,308
|
$967,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.4%
|
45,740
|
$915,000 | — | 30 Sep 2020 | |
| ACCESS FINANCIAL SERVICES, INC. |
13F
|
Company |
0.39%
|
45,085
|
$902,000 | — | 30 Sep 2020 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.38%
|
43,717
|
$875,000 | — | 30 Sep 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
0.33%
|
38,008
|
$761,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
29,065
|
$580,000 | — | 30 Sep 2020 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.23%
|
26,296
|
$526,000 | — | 30 Sep 2020 | |
| MA Private Wealth |
13F
|
Company |
0.2%
|
22,432
|
$449,000 | — | 30 Sep 2020 | |
| Citizens National Bank Trust Department |
13F
|
Company |
0.15%
|
17,250
|
$345,000 | — | 30 Sep 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.12%
|
13,311
|
$266,000 | — | 30 Sep 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.1%
|
11,102
|
$222,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
6,656
|
$133,000 | — | 30 Sep 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.05%
|
6,051
|
$121,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
5,314
|
$106,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
5,057
|
$100,000 | — | 30 Sep 2020 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
4,000
|
$80,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
3,765
|
$76,000 | — | 30 Sep 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
3,100
|
$62,000 | — | 30 Sep 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.03%
|
3,053
|
$61,000 | — | 30 Sep 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,560
|
$31,000 | — | 30 Sep 2020 | |
| Pinnacle Bancorp, Inc. |
13F
|
Company |
0.01%
|
878
|
$18,000 | — | 30 Sep 2020 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0.01%
|
820
|
$16,000 | — | 30 Sep 2020 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
700
|
$14,000 | — | 30 Sep 2020 | |
| CENTRAL TRUST Co |
13F
|
Company |
0%
|
282
|
$6,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
54
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q4 2020
As of 31 Dec 2020,
Invesco Bond Fund - Common (VBF) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,022,908 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Invesco Ltd., BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., GUGGENHEIM CAPITAL LLC, ACCESS FINANCIAL SERVICES, INC., and UBS Group AG.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
33
Q4 2020 holders
36
Holder diff
3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.