Security key
46132L107
- Type / Class
- Equity / Common
- Shares outstanding
- 11,420,292
- Total 13F shares
- 2,060,492
- Share change
- +21,664
- Total reported value
- $41,115,317
- Price per share
- $19.97
- Number of holders
- 38
- Value change
- +$326,486
- Number of buys
- 18
- Number of sells
- 13
Report period
Q1 2021
Institutions
38
Top holders
10
VBF full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
3.8%
|
428,546
|
$9,334,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3%
|
346,899
|
$7,556,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
284,035
|
$6,186,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
138,270
|
$3,012,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
121,395
|
$2,644,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1%
|
116,814
|
$2,544,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.8%
|
91,832
|
$2,000,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.6%
|
68,928
|
$1,501,000 | — | 31 Dec 2020 | |
| ACCESS FINANCIAL SERVICES, INC. |
13F
|
Company |
0.42%
|
48,485
|
$1,056,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
48,148
|
$1,049,000 | — | 31 Dec 2020 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.39%
|
44,217
|
$963,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.38%
|
43,403
|
$945,000 | — | 31 Dec 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
0.33%
|
37,283
|
$812,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
33,120
|
$721,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
25,971
|
$566,000 | — | 31 Dec 2020 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.21%
|
24,446
|
$532,000 | — | 31 Dec 2020 | |
| MA Private Wealth |
13F
|
Company |
0.19%
|
22,065
|
$481,000 | — | 31 Dec 2020 | |
| Citizens National Bank Trust Department |
13F
|
Company |
0.15%
|
17,250
|
$376,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.15%
|
17,240
|
$365,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
13,126
|
$286,000 | — | 31 Dec 2020 | |
| IVC Wealth Advisors LLC |
13F
|
Company |
0.09%
|
10,550
|
$230,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
6,481
|
$141,000 | — | 31 Dec 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.05%
|
6,051
|
$132,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
5,057
|
$109,000 | — | 31 Dec 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
4,061
|
$88,000 | — | 31 Dec 2020 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
4,000
|
$87,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
3,967
|
$86,000 | — | 31 Dec 2020 | |
| Altus Wealth Group LLC |
13F
|
Company |
0.03%
|
3,585
|
$78,000 | — | 31 Dec 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.03%
|
3,053
|
$66,000 | — | 31 Dec 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
2,010
|
$43,000 | — | 31 Dec 2020 | |
| Pinnacle Bancorp, Inc. |
13F
|
Company |
0.01%
|
878
|
$19,000 | — | 31 Dec 2020 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
700
|
$15,000 | — | 31 Dec 2020 | |
| Bartlett & Co. LLC |
13F
|
Company |
0%
|
305
|
$7,000 | — | 31 Dec 2020 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0%
|
305
|
$6,643 | — | 31 Dec 2020 | |
| CENTRAL TRUST Co |
13F
|
Company |
0%
|
282
|
$6,000 | — | 31 Dec 2020 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0%
|
150
|
$3,000 | — | 31 Dec 2020 |
Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q1 2021
As of 31 Mar 2021,
Invesco Bond Fund - Common (VBF) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,060,492 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., Greytown Advisors Inc., GUGGENHEIM CAPITAL LLC, and Shaker Financial Services, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
36
Q1 2021 holders
38
Holder diff
2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.