Security key
46132L107
- Security type / class
- Equity / Common
- Shares outstanding
- 11,420,292
- Total 13F shares
- 3,716,624
- Share change
- +158,794
- Total reported value
- $53,779,329
- Reported price per share
- $14.47
- Number of holders
- 37
- Value change
- +$2,258,056
- Number of buys
- 16
- Number of sells
- 15
Security identity
Holder snapshot
Report period
Q3 2023
Institutions
37
Top holders
10
VBF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Invesco Bond Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132L107
Recent filing periods:
Ownership snapshot
Top reported holders 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
15
Latest as of
30 Jun 2023
13F
Lead comparable stake: 9.8%
Showing 1-6 of 15 holder rows.
Rank 1 holder
SIT INVESTMENT ASSOCIATES INC
13F
- Ownership
- 9.8%
- Position
- $16.67M
Rank 2 holder
1607 Capital Partners, LLC
13F
- Ownership
- 5.5%
- Position
- $9.39M
Rank 3 holder
MORGAN STANLEY
13F
- Ownership
- 2.4%
- Position
- $4.08M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
9.8%
|
$16,671,000
1,120,352 shares
|
— | 30 Jun 2023 |
| 1607 Capital Partners, LLC |
13F
Company
|
5.5%
|
$9,386,587
630,819 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
2.4%
|
$4,076,733
273,974 shares
|
— | 30 Jun 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2%
|
$3,444,686
231,498 shares
|
— | 30 Jun 2023 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
2%
|
$3,426,105
230,249 shares
|
— | 30 Jun 2023 |
| Invesco Ltd. |
13F
Company
|
1%
|
$1,743,698
117,184 shares
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
37
Shares
3,716,624
Rows available
37
| 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. The marker flags a reported price that failed the local validity check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
37
Q3 2023 holders
37
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend