- Type / Class
- Equity / Common
- Shares outstanding
- 11,420,292
- Total 13F shares
- 2,104,338
- Share change
- -120,318
- Total reported value
- $42,821,000
- Price per share
- $20.34
- Number of holders
- 39
- Value change
- -$2,502,619
- Number of buys
- 13
- Number of sells
- 20
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.
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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.
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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 |
4.7%
|
532,568
|
$11,056,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
302,733
|
$6,285,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
209,616
|
$4,352,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
202,681
|
$4,207,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
128,032
|
$2,658,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
117,520
|
$2,439,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.72%
|
82,214
|
$1,707,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.64%
|
73,383
|
$1,523,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
63,707
|
$1,323,000 | — | 30 Jun 2021 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.45%
|
51,713
|
$1,074,000 | — | 30 Jun 2021 | |
| ACCESS FINANCIAL SERVICES, INC. |
13F
|
Company |
0.43%
|
49,512
|
$1,028,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.41%
|
46,774
|
$971,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.4%
|
45,299
|
$940,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
41,130
|
$854,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.35%
|
39,537
|
$821,000 | — | 30 Jun 2021 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.32%
|
36,050
|
$748,000 | — | 30 Jun 2021 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.21%
|
23,446
|
$487,000 | — | 30 Jun 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
22,363
|
$464,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
21,744
|
$451,000 | — | 30 Jun 2021 | |
| MA Private Wealth |
13F
|
Company |
0.19%
|
21,481
|
$446,000 | — | 30 Jun 2021 | |
| Citizens National Bank Trust Department |
13F
|
Company |
0.15%
|
17,250
|
$358,000 | — | 30 Jun 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.15%
|
16,984
|
$353,000 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.12%
|
13,748
|
$285,000 | — | 30 Jun 2021 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.1%
|
11,500
|
$239,000 | — | 30 Jun 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
11,299
|
$235,000 | — | 30 Jun 2021 | |
| IVC Wealth Advisors LLC |
13F
|
Company |
0.09%
|
10,550
|
$219,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.05%
|
5,718
|
$119,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
5,057
|
$105,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
4,564
|
$95,000 | — | 30 Jun 2021 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
4,000
|
$83,000 | — | 30 Jun 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.03%
|
3,694
|
$77,000 | — | 30 Jun 2021 | |
| OLD SECOND NATIONAL BANK OF AURORA |
13F
|
Company |
0.03%
|
3,045
|
$63,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
2,820
|
$58,000 | — | 30 Jun 2021 | |
| Pinnacle Bancorp, Inc. |
13F
|
Company |
0.01%
|
878
|
$18,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
604
|
$13,000 | — | 30 Jun 2021 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0%
|
550
|
$11,000 | — | 30 Jun 2021 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0%
|
305
|
$6,332 | — | 30 Jun 2021 | |
| Bartlett & Co. LLC |
13F
|
Company |
0%
|
305
|
$6,000 | — | 30 Jun 2021 | |
| CENTRAL TRUST Co |
13F
|
Company |
0%
|
282
|
$6,000 | — | 30 Jun 2021 |
Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q3 2021
As of 30 Sep 2021,
Invesco Bond Fund - Common (VBF) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,104,338 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, Invesco Ltd., MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., GUGGENHEIM CAPITAL LLC, UBS Group AG, and Greytown Advisors Inc..
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
39
Q3 2021 holders
39
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.