First Trust Portfolios Lp

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

Symbol: VBF on NYSE
Investment type: Equity / Common
Latest Disclosed Ownership: 1.9M shares
Security Ownership: 16.6%

First Trust Portfolios L.P. ownership in Invesco Bond Fund Common (VBF)

2025-10-17 - First Trust Portfolios L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.9M shares of Invesco Bond Fund Common (VBF). This represents 16.6% percent ownership of the company. In their previous filing dated 2025-04-16, FIRST TRUST PORTFOLIOS LP had reported owning 2.3M shares, indicating a decrease of -17.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
First Trust Portfolios L.P.	16.6%	-17.9%	$29.9M	1.9M	-407,761	-17.7%	$15.78	13G/A	9/30/2025	17 Oct 2025 09:59:34
First Trust Portfolios L.P.	20.17%	-10.8%	$33.9M	2.3M	-284,054	-11%	$14.72	13G/A	3/31/2025	16 Apr 2025 09:43:35
First Trust Portfolios L.P.	22.65%		$38.1M	2.59M			$14.72	13G/A	12/31/2024	17 Jan 2025 11:17:52