Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,429,143
-
Total 13F shares
-
2,327,473
-
Share change
-
-727,987
-
Total reported value
-
$39,589,952
-
Price per share
-
$17.01
-
Number of holders
-
42
-
Value change
-
-$12,003,831
-
Number of buys
-
21
-
Number of sells
-
13
Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q3 2024
As of 30 Sep 2024,
Invesco Bond Fund - Common (VBF) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,327,473 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., Allspring Global Investments Holdings, LLC, UBS Group AG, Kestra Advisory Services, LLC, ProVise Management Group, LLC, and Hennion & Walsh Asset Management, Inc..
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2024 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.