- Type / Class
- Equity / Common
- Shares outstanding
- 11,420,292
- Total 13F shares
- 3,192,794
- Share change
- +338,181
- Total reported value
- $51,944,723
- Price per share
- $16.27
- Number of holders
- 36
- Value change
- +$5,379,591
- 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 |
6.9%
|
786,300
|
$13,776,000 | — | 31 Mar 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.2%
|
479,066
|
$8,393,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
252,659
|
$4,427,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
219,166
|
$3,840,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
219,083
|
$3,838,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
112,266
|
$1,967,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.81%
|
92,649
|
$1,623,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.6%
|
68,682
|
$1,204,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.59%
|
67,120
|
$1,176,000 | — | 31 Mar 2022 | |
| ACCESS FINANCIAL SERVICES, INC. |
13F
|
Company |
0.57%
|
65,564
|
$1,149,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.48%
|
55,081
|
$965,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.48%
|
55,041
|
$964,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.48%
|
54,342
|
$952,000 | — | 31 Mar 2022 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.45%
|
51,713
|
$906,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
42,141
|
$738,000 | — | 31 Mar 2022 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.34%
|
39,335
|
$689,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
38,119
|
$668,000 | — | 31 Mar 2022 | |
| Citizens National Bank Trust Department |
13F
|
Company |
0.25%
|
28,875
|
$475,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
21,676
|
$380,000 | — | 31 Mar 2022 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.19%
|
21,510
|
$377,000 | — | 31 Mar 2022 | |
| OAK HARBOR WEALTH PARTNERS, LLC |
13F
|
Company |
0.13%
|
14,958
|
$262,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.1%
|
11,292
|
$198,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
11,040
|
$193,000 | — | 31 Mar 2022 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.09%
|
10,200
|
$178,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
5,057
|
$89,000 | — | 31 Mar 2022 | |
| San Luis Wealth Advisors LLC |
13F
|
Company |
0.03%
|
3,370
|
$67,000 | — | 31 Mar 2022 | |
| Matthew Brill |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
4,081
|
$59,746 | — | 07 Dec 2021 | |
| OLD SECOND NATIONAL BANK OF AURORA |
13F
|
Company |
0.03%
|
3,045
|
$53,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
2,020
|
$34,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
1,800
|
$32,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,439
|
$25,000 | — | 31 Mar 2022 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.01%
|
1,129
|
$20,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
1,042
|
$18,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
800
|
$14,000 | — | 31 Mar 2022 | |
| PFS Partners, LLC |
13F
|
Company |
0%
|
413
|
$7,240 | — | 31 Mar 2022 |
Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q2 2022
As of 30 Jun 2022,
Invesco Bond Fund - Common (VBF) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,192,794 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Invesco Ltd., BANK OF AMERICA CORP /DE/, Allspring Global Investments Holdings, LLC, RAYMOND JAMES & ASSOCIATES, FIERA CAPITAL CORP, and LPL Financial LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
34
Q2 2022 holders
36
Holder diff
2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.