Security key
46132L107
- Security type / class
- Equity / Common
- Total 13F shares
- 3,383,452
- Total 13F value
- $52,138,488
- Share change
- +440,811
- SEC-reported price per share
- $15.41
- Number of holders
- 49
- Value change
- +$6,789,115
- Number of buys
- 18
- Number of sells
- 19
- Shares outstanding
- 11,420,292
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q4 2025
Institutions
49
Top holders
10
VBF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous 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 (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
15/15
Latest evidence
30 Sep 2025
13F
13D/G
Lead comparable stake: 5.9%
13D/G row: SIT INVESTMENT ASSOCIATES INC
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 5.9%.
15 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.
Comparable ownership
Top 5
SIT INVESTMENT ASSOCIATES INC
5.9%
JONES FINANCIAL COMPANIES LLLP
2%
GUGGENHEIM CAPITAL LLC
2%
MORGAN STANLEY
1.8%
Invesco Ltd.
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
13D/G
Company
|
5.9%
from 13D/G
|
$10,579,000
670,378 shares
|
— | 30 Sep 2025 |
| JONES FINANCIAL COMPANIES LLLP |
13F
Company
|
2%
|
$3,658,430
232,134 shares
|
— | 30 Sep 2025 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
2%
|
$3,627,223
229,862 shares
|
— | 30 Sep 2025 |
| MORGAN STANLEY |
13F
Company
|
1.8%
|
$3,154,296
199,892 shares
|
— | 30 Sep 2025 |
| Invesco Ltd. |
13F
Company
|
1.6%
|
$2,796,721
177,232 shares
|
— | 30 Sep 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.4%
|
$2,506,542
158,843 shares
|
— | 30 Sep 2025 |
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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
49
Shares
3,383,452
Rows available
49
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
47
Q4 2025 holders
49
Holder diff
2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend