Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,422,669
-
Number of holders
-
38
-
Total 13F shares, excl. options
-
2,060,492
-
Shares change
-
+21,664
-
Total reported value, excl. options
-
$41,115,317
-
Value change
-
+$326,486
-
Number of buys
-
18
-
Number of sells
-
-13
-
Price
-
$19.97
Significant Holders of Invesco Bond Fund - Common (VBF) as of Q1 2021
41 filings reported holding VBF - Invesco Bond Fund - Common as of Q1 2021.
Invesco Bond Fund - Common (VBF) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,060,492 shares
of 11,422,669 outstanding shares and own 18.04% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (420,685 shares), WELLS FARGO & COMPANY/MN (314,813 shares), MORGAN STANLEY (237,668 shares), Invesco Ltd. (156,651 shares), RAYMOND JAMES & ASSOCIATES (121,457 shares), BANK OF AMERICA CORP /DE/ (108,341 shares), Raymond James Financial Services Advisors, Inc. (93,314 shares), Greytown Advisors Inc. (64,254 shares), GUGGENHEIM CAPITAL LLC (63,624 shares), and Shaker Financial Services, LLC (53,048 shares).
This table shows the top 38 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.