Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,429,143
-
Total 13F shares
-
3,589,375
-
Share change
-
-111,762
-
Total reported value
-
$54,593,869
-
Price per share
-
$15.21
-
Number of holders
-
41
-
Value change
-
-$1,699,910
-
Number of buys
-
15
-
Number of sells
-
16
Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q4 2023
As of 31 Dec 2023,
Invesco Bond Fund - Common (VBF) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,589,375 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, Invesco Ltd., ProVise Management Group, LLC, BANK OF AMERICA CORP /DE/, and Hennion & Walsh Asset Management, Inc..
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| 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.