Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,429,143
-
Total 13F shares
-
3,474,826
-
Share change
-
-72,516
-
Total reported value
-
$54,455,715
-
Price per share
-
$15.68
-
Number of holders
-
39
-
Value change
-
-$1,135,888
-
Number of buys
-
13
-
Number of sells
-
15
Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q4 2022
As of 31 Dec 2022,
Invesco Bond Fund - Common (VBF) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,474,826 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Allspring Global Investments Holdings, LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, Fiera Capital Corp, NATIONS FINANCIAL GROUP INC, /IA/ /ADV, and LPL Financial LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| 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.