Invesco Bond Fund - Common (VBF)

Historical Holders from Q1 2014 to Q1 2025

Symbol
VBF on NYSE
CUSIP
46132L107
Type / Class
Equity / Common
Shares outstanding
11.4M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.44M
Holdings value
$37.6M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
44
Number of buys
15
Number of sells
-18
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Invesco Bond Fund - Common (VBF)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 20.17% -10.8% $35.3M -$4.39M 2.3M -11% First Trust Portfolios L.P. Mar 31, 2025

Institutional Holders of Invesco Bond Fund - Common (VBF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 78K $2.1M -$516K $15.46 6
2024 Q4 2.44M $37.6M +$589K $15.43 44
2024 Q3 2.33M $39.6M -$12M $17.01 42
2024 Q2 3.06M $49.1M -$5.37M $16.04 45
2024 Q1 3.4M $53.2M -$3.82M $15.65 43
2023 Q4 3.59M $54.6M -$1.7M $15.21 41
2023 Q3 3.72M $53.8M +$2.23M $14.47 37
2023 Q2 3.56M $52.9M +$2.67M $14.88 37
2023 Q1 3.37M $52M -$1.51M $15.41 39
2022 Q4 3.47M $54.5M -$1.14M $15.68 39
2022 Q3 3.52M $50.8M +$4.78M $14.41 33
2022 Q2 3.19M $51.9M +$5.38M $16.27 36
2022 Q1 2.84M $49.7M +$10.2M $17.52 34
2021 Q4 2.27M $45.2M +$2.82M $19.94 37
2021 Q3 2.1M $42.8M -$2.5M $20.34 39
2021 Q2 2.22M $46.2M +$3.77M $20.76 39
2021 Q1 2.06M $41.1M +$326K $19.97 38
2020 Q4 2.02M $44M +$1.01M $21.78 36
2020 Q3 1.96M $39.3M -$2.07M $20.00 33
2020 Q2 2.12M $42.5M -$2.05M $20.03 34
2020 Q1 2.16M $38.3M +$1.76M $17.70 36
2019 Q4 2.05M $42.7M -$1.51M $20.80 34
2019 Q3 2.14M $42.2M -$5.57M $19.76 35
2019 Q2 2.42M $45.1M -$6.24M $18.62 38
2019 Q1 2.76M $50.6M -$1.27M $18.39 33
2018 Q4 2.84M $47.7M +$4.37M $16.79 36
2018 Q3 2.5M $44.1M +$4.3M $17.62 35
2018 Q2 2.26M $40.4M +$6.13M $17.92 34
2018 Q1 1.91M $34.4M +$1M $17.98 41
2017 Q4 1.86M $36.9M -$4.35M $19.89 33
2017 Q3 2.06M $41.2M -$2.17M $20.01 34
2017 Q2 2.17M $42.4M -$3.66M $19.55 29
2017 Q1 2.36M $44.7M +$1.3M $18.93 33
2016 Q4 2.29M $42.4M +$876K $18.49 32
2016 Q3 2.24M $43.3M -$10.8M $19.35 30
2016 Q2 2.8M $53M -$7.42M $18.89 31
2016 Q1 3.2M $59M -$4.27M $18.45 27
2015 Q4 3.44M $60.4M -$2.85M $17.57 33
2015 Q3 3.59M $63.3M +$2.63M $17.63 29
2015 Q2 3.45M $60M +$430K $17.38 30
2015 Q1 3.42M $64M -$2.79M $18.70 29
2014 Q4 3.54M $65M +$2.19M $18.40 35
2014 Q3 3.36M $62.4M -$1.47M $18.58 30
2014 Q2 3.43M $65.9M +$6.24M $19.18 36
2014 Q1 3.11M $56.6M +$7.88M $18.18 34