FIRST TRUST PORTFOLIOS LP

Holdings History for Invesco Bond Fund - Common (VBF)

Symbol: VBF on NYSE
Investment type: Equity / Common
Latest Disclosed Shares Owned: 1,493,789 shares
Security Ownership %: 13%

First Trust Portfolios L.P. ownership in Invesco Bond Fund Common (VBF)

14 Jan 2026 - First Trust Portfolios L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,493,789 shares of Invesco Bond Fund Common (VBF). This represents 13% ownership of the company. In their previous filing dated 17 Oct 2025, FIRST TRUST PORTFOLIOS LP had reported owning 1,896,163 shares, indicating a decrease of +21%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
First Trust Portfolios L.P.	13%	-21%	$23,019,288	1,493,789	-402,374	-21%	$15.41	13G/A	31 Dec 2025	14 Jan 2026, 09:48
First Trust Portfolios L.P.	17%	-18%	$29,921,452	1,896,163	-407,761	-18%	$15.78	13G/A	30 Sep 2025	17 Oct 2025, 09:59
First Trust Portfolios L.P.	20%	-11%	$34,996,606	2,303,924	-284,054	-11%	$15.19	13G/A	31 Mar 2025	16 Apr 2025, 09:43
First Trust Portfolios L.P.	23%		$39,311,386	2,587,978			$15.19	13G/A	31 Dec 2024	17 Jan 2025, 11:17