Invesco Bond Fund - Common Stock (VBF)

Q2 2020 13F Holders as of 6/30/2020

Type / Class
Equity / Common Stock
Shares outstanding
11.4M
Number of holders
34
Total 13F shares, excl. options
2.12M
Shares change
-119K
Total reported value, excl. options
$42.5M
Value change
-$2.05M
Number of buys
17
Number of sells
-17
Price
$20.03

Significant Holders of Invesco Bond Fund - Common Stock (VBF) as of Q2 2020

43 filings reported holding VBF - Invesco Bond Fund - Common Stock as of Q2 2020.
Invesco Bond Fund - Common Stock (VBF) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2.12M shares of 11.4M outstanding shares and own 18.67% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (518K shares), WELLS FARGO & COMPANY/MN (339K shares), MORGAN STANLEY (289K shares), BANK OF AMERICA CORP /DE/ (137K shares), Invesco Ltd. (124K shares), RAYMOND JAMES & ASSOCIATES (115K shares), GUGGENHEIM CAPITAL LLC (76.5K shares), Karpus Management, Inc. (67.3K shares), Karpus Management, Inc. (67.3K shares), and Raymond James Financial Services Advisors, Inc. (65.2K shares).
This table shows the top 34 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.