Invesco Bond Fund - Common (VBF)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common
Shares outstanding
11,429,143
Total 13F shares
2,443,844
Share change
+58,215
Total reported value
$37,706,834
Price per share
$15.43
Number of holders
44
Value change
+$687,906
Number of buys
16
Number of sells
18

Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q4 2024

As of 31 Dec 2024, Invesco Bond Fund - Common (VBF) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,443,844 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Invesco Ltd., JONES FINANCIAL COMPANIES LLLP, ProVise Management Group, LLC, WealthBridge Capital Management, LLC, Allspring Global Investments Holdings, LLC, and UBS Group AG. This page lists 44 institutional shareholders reporting positions in this security for the Q4 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.