Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11.4M
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
2.14M
-
Shares change
-
-285K
-
Total reported value, excl. options
-
$42.2M
-
Value change
-
-$5.57M
-
Number of buys
-
10
-
Number of sells
-
-16
-
Price
-
$19.76
Significant Holders of Invesco Bond Fund - Common (VBF) as of Q3 2019
40 filings reported holding VBF - Invesco Bond Fund - Common as of Q3 2019.
Invesco Bond Fund - Common (VBF) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.14M shares
of 11.4M outstanding shares and own 18.69% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (566K shares), WELLS FARGO & COMPANY/MN (326K shares), MORGAN STANLEY (253K shares), BANK OF AMERICA CORP /DE/ (181K shares), 1607 Capital Partners, LLC (175K shares), RAYMOND JAMES & ASSOCIATES (122K shares), Invesco Ltd. (113K shares), GUGGENHEIM CAPITAL LLC (69.2K shares), AMERIPRISE FINANCIAL INC (59K shares), and Raymond James Financial Services Advisors, Inc. (52.3K shares).
This table shows the top 35 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.