First Trust Portfolios Lp

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

Symbol: VBF on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 2.3M shares
Security Ownership: 20.2%

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

2025-04-16 - First Trust Portfolios L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.3M shares of Invesco Bond Fund Common Stock (VBF). This represents 20.2% percent ownership of the company. In their previous filing dated 2025-01-17, FIRST TRUST PORTFOLIOS LP had reported owning 2.59M shares, indicating a decrease of -11% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
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