Q2 2017 13F Holders as of 6/30/2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
11.4M
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
2.17M
-
Shares change
-
-193K
-
Total reported value, excl. options
-
$42.4M
-
Value change
-
-$3.66M
-
Number of buys
-
12
-
Number of sells
-
-12
-
Price
-
$19.55
Significant Holders of Invesco Bond Fund - Common Stock (VBF) as of Q2 2017
33 filings reported holding VBF - Invesco Bond Fund - Common Stock as of Q2 2017.
Invesco Bond Fund - Common Stock (VBF) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.17M shares
of 11.4M outstanding shares and own 19.09% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (794K shares), SIT INVESTMENT ASSOCIATES INC (579K shares), MORGAN STANLEY (194K shares), BANK OF AMERICA CORP /DE/ (176K shares), Invesco Ltd. (117K shares), SeaBridge Investment Advisors LLC (66.8K shares), RAYMOND JAMES & ASSOCIATES (48.9K shares), GUGGENHEIM CAPITAL LLC (36.4K shares), UBS Group AG (33.1K shares), and Gilman Hill Asset Management, LLC (22K shares).
This table shows the top 29 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.