Invesco Bond Fund - Common (VBF)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Common
Shares outstanding
11,429,143
Total 13F shares
2,491,651
Share change
+103,662
Total reported value
$39,395,528
Price per share
$15.46
Number of holders
46
Value change
+$1,599,509
Number of buys
19
Number of sells
17

Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q1 2025

As of 31 Mar 2025, Invesco Bond Fund - Common (VBF) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,491,651 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, JONES FINANCIAL COMPANIES LLLP, Invesco Ltd., WELLS FARGO & COMPANY/MN, ProVise Management Group, LLC, WealthBridge Capital Management, LLC, Allspring Global Investments Holdings, LLC, and UBS Group AG. This page lists 46 institutional shareholders reporting positions in this security for the Q1 2025 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.