Invesco Bond Fund - Common (VBF)

CUSIP: 46132L107

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common
Shares outstanding
11,420,292
Total 13F shares
3,524,970
Share change
+333,976
Total reported value
$50,762,955
Price per share
$14.41
Number of holders
33
Value change
+$4,777,754
Number of buys
15
Number of sells
14

Security key

46132L107

Report period

Q3 2022

Institutions

33

Top holders

10

Ownership snapshot

Top shareholders of VBF - Invesco Bond Fund - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
SIT INVESTMENT ASSOCIATES...
13D/G signal
Evidence rows
37
Latest as of
30 Jun 2022
13F 3/4/5 Lead comparable stake: 7.6% Showing first 8 of 37 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
7.6%
$14,040,000
862,922 shares
30 Jun 2022
1607 Capital Partners, LLC
13F
Company
13F
7%
$13,048,000
801,966 shares
30 Jun 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
2.4%
$4,475,000
275,074 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
2%
$3,686,000
226,558 shares
30 Jun 2022
Invesco Ltd.
13F
Company
13F
1.7%
$3,144,000
193,210 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.84%
$1,553,000
95,444 shares
30 Jun 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
0.78%
$1,446,000
88,913 shares
30 Jun 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.61%
$1,130,000
69,442 shares
30 Jun 2022
Show 29 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Fiera Capital Corp
13F
Company
13F
0.59%
$1,096,000
67,390 shares
30 Jun 2022
LPL Financial LLC
13F
Company
13F
0.48%
$885,000
54,367 shares
30 Jun 2022
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.46%
$852,000
52,401 shares
30 Jun 2022
Greytown Advisors Inc.
13F
Company
13F
0.45%
$841,000
51,713 shares
30 Jun 2022
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.45%
$827,000
50,834 shares
30 Jun 2022
UBS Group AG
13F
Company
13F
0.38%
$699,000
42,975 shares
30 Jun 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.36%
$665,000
40,867 shares
30 Jun 2022
Tortoise Investment Management, LLC
13F
Company
13F
0.34%
$640,000
39,335 shares
30 Jun 2022
Citizens National Bank Trust Department
13F
Company
13F
0.23%
$432,000
26,575 shares
30 Jun 2022
Uncommon Cents Investing LLC
13F
Company
13F
0.19%
$350,000
21,510 shares
30 Jun 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.18%
$340,000
20,870 shares
30 Jun 2022
Cordgrass Capital Advisors, LLC
13F
Company
13F
0.15%
$276,000
16,993 shares
30 Jun 2022
Collaborative Wealth Managment Inc.
13F
Company
13F
0.15%
$270,000
16,620 shares
30 Jun 2022
ProVise Management Group, LLC
13F
Company
13F
0.13%
$250,000
15,347 shares
30 Jun 2022
NewEdge Advisors, LLC
13F
Company
13F
0.11%
$208,000
12,796 shares
30 Jun 2022
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
13F
0.1%
$180,000
11,086 shares
30 Jun 2022
Americana Partners, LLC
13F
Company
13F
0.09%
$165,000
10,200 shares
30 Jun 2022
Gilman Hill Asset Management, LLC
13F
Company
13F
0.09%
$163,000
10,000 shares
30 Jun 2022
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.04%
$82,000
5,057 shares
30 Jun 2022
OLD SECOND NATIONAL BANK OF AURORA
13F
Company
13F
0.03%
$50,000
3,045 shares
30 Jun 2022
OSAIC HOLDINGS, INC.
13F
Company
13F
0.02%
$32,000
2,020 shares
30 Jun 2022
Mariner Managed Account Solutions, LLC
13F
Company
13F
0.02%
$30,000
1,863 shares
30 Jun 2022
IFP Advisors, Inc
13F
Company
13F
0.02%
$32,000
1,800 shares
30 Jun 2022
CITIGROUP INC
13F
Company
13F
0.01%
$24,000
1,489 shares
30 Jun 2022
Steward Partners Investment Advisory, LLC
13F
Company
13F
0.01%
$13,000
800 shares
30 Jun 2022
Rockefeller Capital Management L.P.
13F
Company
13F
0.01%
$10,000
649 shares
30 Jun 2022
PFS Partners, LLC
13F
Company
13F
0%
$6,723
413 shares
30 Jun 2022
CoreCap Advisors, LLC
13F
Company
13F
0%
$4,000
250 shares
30 Jun 2022
Matthew Brill
3/4/5
Portfolio Manager
class O/S missing
$59,746
4,081 shares
07 Dec 2021
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
33
Shares
3,524,970
Rows loaded
33
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
36
Q3 2022 holders
33
Holder diff
-3
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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