Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,429,143
-
Total 13F shares
-
3,061,560
-
Share change
-
-336,448
-
Total reported value
-
$49,109,188
-
Price per share
-
$16.04
-
Number of holders
-
45
-
Value change
-
-$5,366,679
-
Number of buys
-
19
-
Number of sells
-
21
Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q2 2024
As of 30 Jun 2024,
Invesco Bond Fund - Common (VBF) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,061,560 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Allspring Global Investments Holdings, LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Hennion & Walsh Asset Management, Inc., UBS Group AG, and Kestra Advisory Services, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2024 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.