Q1 2024 13F Holders as of 3/31/2024
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Type / Class
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Equity / Common
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Shares outstanding
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11.4M
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Number of holders
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43
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Total 13F shares, excl. options
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3.4M
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Shares change
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-245K
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Total reported value, excl. options
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$53.2M
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Value change
-
-$3.82M
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Number of buys
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18
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Number of sells
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-19
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Price
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$15.65
Significant Holders of Invesco Bond Fund - Common (VBF) as of Q1 2024
48 filings reported holding VBF - Invesco Bond Fund - Common as of Q1 2024.
Invesco Bond Fund - Common (VBF) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.4M shares
of 11.4M outstanding shares and own 29.75% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (739K shares), 1607 Capital Partners, LLC (438K shares), WELLS FARGO & COMPANY/MN (354K shares), Allspring Global Investments Holdings, LLC (329K shares), MORGAN STANLEY (242K shares), AMERIPRISE FINANCIAL INC (122K shares), Invesco Ltd. (114K shares), UBS Group AG (111K shares), GUGGENHEIM CAPITAL LLC (108K shares), and Hennion & Walsh Asset Management, Inc. (96.5K shares).
This table shows the top 43 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.