Security key
46132L107
- Type / Class
- Equity / Common
- Shares outstanding
- 11,420,292
- Total 13F shares
- 3,061,560
- Share change
- -336,448
- Total reported value
- $49,109,017
- Price per share
- $16.04
- Number of holders
- 45
- Value change
- -$5,366,839
- Number of buys
- 19
- Number of sells
- 21
Report period
Q2 2024
Institutions
45
Top holders
10
VBF full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Invesco Bond Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132L107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
6.5%
|
739,378
|
$11,571,000 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.8%
|
437,774
|
$6,851,163 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.1%
|
354,479
|
$5,547,603 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.9%
|
328,876
|
$5,146,909 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
242,049
|
$3,788,092 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
122,077
|
$1,910,504 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
113,823
|
$1,781,330 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.97%
|
111,065
|
$1,738,167 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.94%
|
107,501
|
$1,682,391 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.85%
|
96,512
|
$1,510,413 | — | 31 Mar 2024 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.82%
|
93,590
|
$1,464,684 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
81,956
|
$1,282,612 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.61%
|
69,508
|
$1,087,800 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.51%
|
58,012
|
$907,887 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.45%
|
51,207
|
$801,391 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
51,203
|
$801,000 | — | 31 Mar 2024 | |
| Legacy Capital Wealth Partners, LLC |
13F
|
Company |
0.38%
|
43,354
|
$677,189 | — | 31 Mar 2024 | |
| Cordgrass Capital Advisors, LLC |
13F
|
Company |
0.35%
|
40,132
|
$628,066 | — | 31 Mar 2024 | |
| WealthBridge Capital Management, LLC |
13F
|
Company |
0.32%
|
36,560
|
$572,167 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
25,788
|
$403,578 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.22%
|
25,297
|
$395,897 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.21%
|
23,910
|
$374,192 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.21%
|
23,510
|
$368,000 | — | 31 Mar 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.2%
|
23,214
|
$363,304 | — | 31 Mar 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.18%
|
20,010
|
$313,156 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.14%
|
15,865
|
$248,288 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
15,376
|
$241,000 | — | 31 Mar 2024 | |
| MORTON COMMUNITY BANK |
13F
|
Company |
0.11%
|
12,300
|
$192,495 | — | 31 Mar 2024 | |
| IVC Wealth Advisors LLC |
13F
|
Company |
0.09%
|
10,527
|
$164,748 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
5,057
|
$79,140 | — | 31 Mar 2024 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0.04%
|
4,055
|
$63,461 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
3,338
|
$52,239 | — | 31 Mar 2024 | |
| Citizens National Bank Trust Department |
13F
|
Company |
0.03%
|
3,200
|
$50,080 | — | 31 Mar 2024 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.02%
|
2,301
|
$36,011 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
1,794
|
$28,076 | — | 31 Mar 2024 | |
| Annis Gardner Whiting Capital Advisors, LLC |
13F
|
Company |
0.01%
|
1,015
|
$15,885 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
800
|
$12,520 | — | 31 Mar 2024 | |
| Gilliland Jeter Wealth Management LLC |
13F
|
Company |
0.01%
|
600
|
$9,390 | — | 31 Mar 2024 | |
| PFS Partners, LLC |
13F
|
Company |
0%
|
413
|
$6,467 | — | 31 Mar 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
250
|
$3,913 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
233
|
$3,646 | — | 31 Mar 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
99
|
$1,551 | — | 31 Mar 2024 | |
| Matthew Brill |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
4,081
|
$59,746 | — | 07 Dec 2021 | |
| Todd Schomberg |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
3,000
|
$43,920 | — | 14 Nov 2022 | |
| Tony Wong |
3/4/5
|
Senior Vice President, Director |
—
class O/S missing
|
250
|
$3,660 | — | 24 Mar 2023 |
Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q2 2024
As of 30 Jun 2024,
Invesco Bond Fund - Common (VBF) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,061,560 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Allspring Global Investments Holdings, LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Hennion & Walsh Asset Management, Inc., UBS Group AG, and ProVise Management Group, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
43
Q2 2024 holders
45
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.