| Due Diligence for Asset Managers |
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Analyze the public filings of asset managers Dive into the EDGAR, IAPD, CAFR source data |
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| Keyboard |
| Invesco Bond Fund | |
|---|---|
| Ticker | VBF |
| CIK # | 0000005094 |
| CUSIP | 46132L107 |
| Sector | - |
| Address | 1331 Spring Street NW Suite 2500, Atlanta, GA 30309 |
| Source | [EDGAR] |
| CIK | Filing | 2011 - 2026 |
|---|---|---|
| [0000005094] | 3 | |
| [0000005094] | 4 | |
| [0000005094] | SC 13G |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed | % Owned |
|---|---|---|---|
| Sit Investment Associates Inc | Invesco Bond Fund | [2025-10-02] | 0.0 |
| Sit Investment Associates Inc | Invesco Bond Fund | [2024-04-04] | 6.48 |
| 1607 Capital Partners LLC | Invesco Bond Fund | [2023-02-14] | 7.0 |
| Sit Investment Associates Inc | Invesco Bond Fund | [2022-02-10] | 6.28 |
| Sit Investment Associates Inc | Invesco Bond Fund | [2018-02-01] | 5.58 |
| Wells Fargo & Company/MN | Invesco Bond Fund | [2016-01-29] | 6.0 |
| Karpus Management Inc | Invesco Bond Fund | [2014-03-10] | 40.0 |
| Saba Capital Management LP | Invesco Bond Fund | [2014-02-24] | 2.66 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
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Schomberg Todd
Common Shares
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2022-11-14 | Buy | 2,000 | $14.64 | 29,280 |
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Brill Matthew
Common Shares
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2021-12-07 | Buy | 4,081 | $20.05 | 81,824 |
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Brill Matthew
Common Shares
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2021-08-11 | Sell | 3,913 | $21.08 | 82,486 |
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Brill Matthew
Common Shares
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2021-03-10 | Grant | 3,913 | $19.63 | 76,812 |
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Common Shares
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2021-03-10 | Buy | 3,913 | $19.63 | 76,812 |
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Brill Matthew
Common Shares
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2020-12-30 | Sell | 3,913 | $21.09 | 82,525 |
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Common Shares
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2020-12-30 | Sell | 3,913 | $21.09 | 82,525 |
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Schomberg Todd
Common Shares
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2020-03-23 | Buy | 1,000 | $15.75 | 15,750 |
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Brill Matthew
Common Shares
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2020-03-23 | Buy | 1,000 | $15.90 | 15,900 |
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Brill Matthew
Common Shares
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2018-04-06 | Buy | 400 | $18.00 | 7,200 |
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Brill Matthew
Common Shares
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2017-08-14 | Buy | 175 | $19.47 | 3,407 |
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Brill Matthew
Common Shares
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2016-11-15 | Buy | 285 | $18.10 | 5,158 |
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Common Shares
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2016-06-27 | Buy | 300 | $18.68 | 5,604 |
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Brill Matthew
Common Shares
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2016-06-27 | Buy | 300 | $18.68 | 5,604 |
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Brill Matthew
Common Shares
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2015-08-05 | Buy | 195 | $17.71 | 3,453 |
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Common Shares
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2015-08-05 | Buy | 195 | $17.71 | 3,453 |
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Common Shares
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2015-06-11 | Buy | 100 | $17.66 | 1,766 |
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Brill Matthew
Common Shares
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2015-06-11 | Buy | 100 | $17.66 | 1,766 |
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Brill Matthew
Common Shares
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2015-01-05 | Buy | 130 | $18.46 | 2,400 |
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Brill Matthew
Common Shares
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2014-10-15 | Buy | 100 | $18.35 | 1,835 |
| showing 20 of 24 most recent transactions | |||||
| 13F Ownership Over Time | Holders | Shares Held |
|---|---|---|
| 2026-03-31 | 49 | 3,131,154 |
| 2025-12-31 | 49 | 2,463,711 |
| 2025-09-30 | 47 | 2,272,933 |
| 2025-06-30 | 47 | 2,662,781 |
| 2025-03-31 | 47 | 2,491,651 |
| 2024-12-31 | 45 | 2,443,845 |
| 2024-09-30 | 44 | 2,407,827 |
| 2024-06-30 | 47 | 3,061,664 |
| 2024-03-31 | 45 | 3,143,802 |
| 2023-12-31 | 44 | 2,881,732 |
| 2023-09-30 | 39 | 2,654,400 |
| 2023-06-30 | 39 | 2,437,498 |
| Form 13F Holdings | ||||
|---|---|---|---|---|
| Firm | Period | DFND | Voting | Shares |
| Hennion & Walsh Asset Management Inc | [2026-06-30] | SOLE | 48,236 | 48,236 |
| Riverbridge Partners LLC | [2026-06-30] | SOLE | 32,601 | 32,766 |
| Uncommon Cents Investing LLC | [2026-06-30] | SOLE | 0 | 30,360 |
| Noble Wealth Management PBC | [2026-06-30] | SOLE | 2,670 | 2,670 |
| Farther Finance Advisors LLC | [2026-06-30] | SOLE | 0 | 2,350 |
| PFS Partners LLC | [2026-06-30] | SOLE | 0 | 360 |
| Princeton Global Asset Management LLC | [2026-06-30] | SOLE | 0 | 285 |
| JFS Wealth Advisors LLC | [2026-06-30] | SOLE | 0 | 54 | Prev | Page 1 | Next |