NYSE - Delayed Quote USD
Invesco Bond Fund (VBF)
At close: November 1 at 4:00 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 49.72% | % of Shares Held by Institutions |
| 49.72% | % of Float Held by Institutions |
| 47 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| SIT Investment Associates Inc | 439.81k | Jun 30, 2024 | 3.85% | 7,107,394 |
| 1607 Capital Partners, LLC | 365.7k | Jun 30, 2024 | 3.20% | 5,909,776 |
| Wells Fargo & Company | 351.91k | Jun 30, 2024 | 3.08% | 5,686,817 |
| Morgan Stanley | 223.65k | Jun 30, 2024 | 1.96% | 3,614,248 |
| Guggenheim Capital, LLC | 138.71k | Jun 30, 2024 | 1.21% | 2,241,521 |
| Allspring Global Investments Holdings, LLC | 119.01k | Sep 30, 2024 | 1.04% | 1,923,233 |
| Invesco Ltd. | 116.64k | Jun 30, 2024 | 1.02% | 1,884,821 |
| Hennion & Walsh Asset Management, Inc. | 107.59k | Sep 30, 2024 | 0.94% | 1,738,702 |
| ProVise Management Group, LLC | 98.84k | Jun 30, 2024 | 0.87% | 1,597,335 |
| Kestra Advisory Services, LLC | 98.84k | Jun 30, 2024 | 0.87% | 1,597,335 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 93.56k | Sep 30, 2024 | 0.82% | 1,511,945 |
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