Security key
46132L107
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 2,327,473
- Total 13F value
- $39,589,952
- Share change
- -727,987
- SEC-reported price per share
- $17.01
- Number of holders
- 42
- Value change
- -$12,003,831
- Number of buys
- 21
- Number of sells
- 13
- Shares outstanding
- 11,381,089
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
42
Top holders
10
VBF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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 Stock (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.
Comparable stake leader
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $7,055,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC has the largest disclosed position value at $7.06M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Disclosed position value
Top 5
SIT INVESTMENT ASSOCIATES INC
$7.06M
1607 Capital Partners, LLC
$5.87M
WELLS FARGO & COMPANY/MN
$5.64M
Allspring Global Investments Hold...
$4.79M
MORGAN STANLEY
$3.59M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
denominator unverified
|
$7,055,000
439,814 shares
|
— | 30 Jun 2024 |
| 1607 Capital Partners, LLC |
13F
Company
|
—
denominator unverified
|
$5,865,892
365,704 shares
|
— | 30 Jun 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
denominator unverified
|
$5,644,596
351,907 shares
|
— | 30 Jun 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
—
denominator unverified
|
$4,786,801
298,429 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$3,587,411
223,654 shares
|
— | 30 Jun 2024 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
denominator unverified
|
$2,224,876
138,708 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
2,327,473
Rows available
42
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2024 vs Q2 2026 Across Filers
Q2 2026 holders
50
Q3 2024 holders
42
Holder diff
-8
| Investor | Q2 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend