Sit Investment Associates Inc

13F Holdings History for Invesco Bond Fund - Common Stock (VBF)

Symbol: VBF on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 670K shares
Security Ownership: 5.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in Invesco Bond Fund Common Stock (VBF)

2025-10-02 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 670K shares of Invesco Bond Fund Common Stock (VBF). This represents 5.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sit Investment Associates, Inc.	5.9%		$10.5M	670K			$15.69	13G	9/30/2025	2 Oct 2025 16:28:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.15%	+0.02%	$6.95M	450K	+66,908	+17.5%	$15.44	Q2 2025
3/31/2025	0.14%	+0.02%	$5.92M	383K	+42,858		$15.46	Q1 2025
12/31/2024	0.12%	+0.03%	$5.25M	340K	+72,710	+27.2%	$15.43	Q4 2024
9/30/2024	0.1%	-0.07%	$4.55M	267K	-172,391	-39.2%	$17.01	Q3 2024
6/30/2024	0.16%	-0.11%	$7.06M	440K	-299,564	-40.5%	$16.04	Q2 2024
3/31/2024	0.27%	-0.08%	$11.6M	739K	-219,566	-22.9%	$15.65	Q1 2024
12/31/2023	0.36%	-0.04%	$14.6M	959K	-104,343	-9.81%	$15.21	Q4 2023
9/30/2023	0.42%	-0.02%	$15.4M	1.06M	-57,065	-5.09%	$14.47	Q3 2023
6/30/2023	0.44%	+0.02%	$16.7M	1.12M	+39,834	+3.69%	$14.88	Q2 2023
3/31/2023	0.45%	-0.01%	$16.7M	1.08M	-14,874	-1.36%	$15.41	Q1 2023
12/31/2022	0.48%	+0.03%	$17.2M	1.1M	+58,270	+5.62%	$15.68	Q4 2022
9/30/2022	0.45%	+0.08%	$14.9M	1.04M	+174,200	+20.2%	$14.41	Q3 2022
6/30/2022	0.43%	+0.04%	$14M	863K	+76,622	+9.74%	$16.27	Q2 2022
3/31/2022	0.38%	+0.03%	$13.8M	786K	+69,029	+9.62%	$17.52	Q1 2022
12/31/2021	0.34%	+0.08%	$14.3M	717K	+163,674	+29.6%	$19.94	Q4 2021
9/30/2021	0.29%	+0.01%	$11.3M	554K	+21,029	+3.95%	$20.34	Q3 2021
6/30/2021	0.27%	+0.06%	$11.1M	533K	+111,883	+26.6%	$20.76	Q2 2021
3/31/2021	0.22%	0%	$8.4M	421K	-7,861	-1.83%	$19.97	Q1 2021
12/31/2020	0.25%	0%	$9.33M	429K	-2,376	-0.55%	$21.78	Q4 2020
9/30/2020	0.25%	-0.05%	$8.62M	431K	-86,618	-16.7%	$20.01	Q3 2020
6/30/2020	0.33%	-0.01%	$10.4M	518K	-12,885	-2.43%	$20.03	Q2 2020
3/31/2020	0.36%	-0.01%	$9.39M	530K	-20,242	-3.68%	$17.70	Q1 2020
12/31/2019	0.33%	-0.01%	$11.5M	551K	-15,191	-2.68%	$20.80	Q4 2019
9/30/2019	0.34%	0%	$11.2M	566K	-5,341	-0.94%	$19.76	Q3 2019
6/30/2019	0.33%	0%	$10.6M	571K	-3,400	-0.59%	$18.62	Q2 2019
3/31/2019	0.33%	-0.01%	$10.6M	575K	-25,370	-4.23%	$18.39	Q1 2019
12/31/2018	0.32%	+0.01%	$10.1M	600K	+13,029	+2.22%	$16.79	Q4 2018
9/30/2018	0.27%	0%	$10.3M	587K	-2,213	-0.38%	$17.62	Q3 2018
6/30/2018	0.27%	-0.03%	$10.6M	589K	-59,854	-9.22%	$17.92	Q2 2018
3/31/2018	0.29%	+0.01%	$11.7M	649K	+14,024	+2.21%	$17.98	Q1 2018
12/31/2017	0.3%	-0.01%	$12.6M	635K	-22,902	-3.48%	$19.89	Q4 2017
9/30/2017	0.33%	+0.04%	$13.2M	658K	+79,302	+13.7%	$20.01	Q3 2017
6/30/2017	0.28%	+0.01%	$11.3M	579K	+15,517	+2.76%	$19.55	Q2 2017
3/31/2017	0.27%	+0.05%	$10.7M	563K	+109,666	+24.2%	$18.93	Q1 2017
12/31/2016	0.22%	+0.03%	$8.38M	453K	+62,954	+16.1%	$18.49	Q4 2016
9/30/2016	0.2%	+0.05%	$7.56M	390K	+90,061	+30%	$19.35	Q3 2016
6/30/2016	0.15%	+0.02%	$5.67M	300K	+33,066	+12.4%	$18.89	Q2 2016
3/31/2016	0.09%	+0%	$4.93M	267K	+7,398	+2.85%	$18.45	Q1 2016
12/31/2015	0.09%	+0%	$4.57M	260K	+9,262	+3.7%	$17.57	Q4 2015
9/30/2015	0.08%	+0.01%	$4.42M	251K	+29,887	+13.5%	$17.63	Q3 2015
6/30/2015	0.07%	+0%	$3.84M	221K	+5,700	+2.65%	$17.38	Q2 2015
3/31/2015	0.07%	+0%	$4.02M	215K	+632	+0.29%	$18.70	Q1 2015
12/31/2014	0.07%	+0.07%	$3.95M	214K	+214,440	NEW	$18.40	Q4 2014

* 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.