- Type / Class
- Equity / Common
- Shares outstanding
- 11,420,292
- Total 13F shares
- 2,628,616
- Share change
- +138,665
- Total reported value
- $40,578,405
- Price per share
- $15.44
- Number of holders
- 46
- Value change
- +$1,245,336
- Number of buys
- 19
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 46132L107?
CUSIP 46132L107 identifies VBF - Invesco Bond Fund - Common in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46132L107:
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 by the holder's primary source 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 |
3.4%
|
382,991
|
$5,921,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
199,085
|
$3,077,861 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.7%
|
198,398
|
$3,067,233 | — | 31 Mar 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
1.7%
|
189,074
|
$2,904,179 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
175,466
|
$2,712,705 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
171,848
|
$2,656,765 | — | 31 Mar 2025 | |
| ProVise Management Group, LLC |
13F
|
Company |
1.2%
|
132,181
|
$2,043,518 | — | 31 Mar 2025 | |
| WealthBridge Capital Management, LLC |
13F
|
Company |
1.1%
|
128,539
|
$1,987,211 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.75%
|
86,063
|
$1,330,534 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.68%
|
78,226
|
$1,209,375 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
68,976
|
$1,066,367 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
67,999
|
$1,051,264 | — | 31 Mar 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.58%
|
66,447
|
$1,027,271 | — | 31 Mar 2025 | |
| Whipplewood Advisors, LLC |
13F
|
Company |
0.01%
|
1,468
|
$916,469 | — | 31 Mar 2025 | |
| StoneX Group Inc. |
13F
|
Company |
0.48%
|
55,290
|
$854,777 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.38%
|
42,848
|
$662,430 | — | 31 Mar 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.37%
|
42,174
|
$652,010 | — | 31 Mar 2025 | |
| OAK HARBOR WEALTH PARTNERS, LLC |
13F
|
Company |
0.34%
|
38,522
|
$595,550 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.33%
|
37,690
|
$582,687 | — | 31 Mar 2025 | |
| SFI Advisors, LLC |
13F
|
Company |
0.33%
|
37,289
|
$576,488 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
35,461
|
$548,000 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.27%
|
31,242
|
$483,000 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
30,271
|
$467,992 | — | 31 Mar 2025 | |
| Ethos Financial Group, LLC |
13F
|
Company |
0.26%
|
29,432
|
$455,019 | — | 31 Mar 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.24%
|
26,964
|
$416,868 | — | 31 Mar 2025 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.18%
|
20,110
|
$310,901 | — | 31 Mar 2025 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.16%
|
18,177
|
$281,000 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
17,469
|
$270,056 | — | 31 Mar 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
16,804
|
$259,790 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
16,233
|
$251,000 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.1%
|
11,469
|
$177,315 | — | 31 Mar 2025 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.1%
|
11,469
|
$177,311 | — | 31 Mar 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.09%
|
10,300
|
$159,238 | — | 31 Mar 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
0.04%
|
4,557
|
$70,452 | — | 31 Mar 2025 | |
| Matthew Brill |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
4,081
|
$59,746 | — | 07 Dec 2021 | |
| Citizens National Bank Trust Department |
13F
|
Company |
0.03%
|
3,200
|
$49,472 | — | 31 Mar 2025 | |
| Todd Schomberg |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
3,000
|
$43,920 | — | 14 Nov 2022 | |
| Noble Wealth Management PBC |
13F
|
Company |
0.01%
|
1,700
|
$26,282 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
1,538
|
$23,777 | — | 31 Mar 2025 | |
| Annis Gardner Whiting Capital Advisors, LLC |
13F
|
Company |
0.01%
|
1,015
|
$15,692 | — | 31 Mar 2025 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
1,000
|
$15,460 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
900
|
$13,914 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
513
|
$7,929 | — | 31 Mar 2025 | |
| PFS Partners, LLC |
13F
|
Company |
0%
|
413
|
$6,389 | — | 31 Mar 2025 | |
| Cape Investment Advisory, Inc. |
13F
|
Company |
0%
|
300
|
$4,638 | — | 31 Mar 2025 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0%
|
289
|
$4,459 | — | 31 Mar 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
250
|
$3,865 | — | 31 Mar 2025 | |
| 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 2025
As of 30 Jun 2025,
Invesco Bond Fund - Common (VBF) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,628,616 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, JONES FINANCIAL COMPANIES LLLP, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, WealthBridge Capital Management, LLC, ProVise Management Group, LLC, Allspring Global Investments Holdings, LLC, and UBS Group AG.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
46
Q2 2025 holders
46
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.