VBF

Invesco Bond Fund VBF

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2772329 2772329 24.27 % 07/10/2024
Sit Investment Associates, Inc. State of Minnesota 439814 0 439814 0 439814 3.85 % 14/08/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2171986 2171986 19.02 % 12/07/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2015023 2015023 17.65 % 07/06/2024
1607 Capital Partners, LLC Delaware, United States 596579 0 596579 0 0 5.2 % 08/02/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 1333043 1333043 11.67 % 17/01/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 1333043 1333043 11.67 % 17/01/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1279028 1279028 11.2 % 27/01/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1522314 1522314 13.34 % 09/09/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1522314 1522314 13.34 % 09/09/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2221981 2221981 19.46 % 14/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2221981 2221981 19.46 % 14/01/2022
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 2240024 2240024 19.69 % 05/02/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2240024 2240024 19.69 % 05/02/2021
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 2446621 2446621 21.5 % 14/02/2020
Sit Investment Associates, Inc. Minnesota 550667 0 550667 0 550667 4.84 % 07/02/2020
Sit Investment Associates, Inc. Minnesota 550667 0 550667 0 550667 4.84 % 07/02/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2362000 2362000 20.76 % 11/02/2019
Sit Investment Associates, Inc. Minnesota 599969 0 599969 0 599969 5.27 % 05/02/2019
Sit Investment Associates, Inc. Minnesota 599969 0 599969 0 599969 5.27 % 05/02/2019
Sit Investment Associates, Inc. Minnesota 634983 0 634983 0 634983 5.58 % 01/02/2018
Sit Investment Associates, Inc. Minnesota 634983 0 634983 0 634983 5.58 % 01/02/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2310446 2310446 20.31 % 12/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2310446 2310446 20.31 % 12/01/2018
Fargo & Company Delaware 2 444919 2 529308 529310 4.65 % 11/09/2017
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 172991 172991 172991 1.52 % 14/02/2017
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 172991 172991 172991 1.52 % 14/02/2017
Fargo & Company Delaware 2 475767 2 730925 730927 6.42 % 24/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2129422 2129422 18.72 % 12/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2129422 2129422 18.72 % 12/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2137763 2137763 18.79 % 10/11/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2137763 2137763 18.79 % 10/11/2016
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 693118 693118 693118 6.09 % 09/09/2016
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 693118 693118 693118 6.09 % 09/09/2016
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 1460472 1460472 1460472 12.84 % 12/02/2016
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 1460472 1460472 1460472 12.84 % 12/02/2016
Fargo & Company Delaware 2 474873 2 682520 682522 6 % 29/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1412717 1412717 12.42 % 19/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1412717 1412717 12.42 % 19/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1173313 1173313 10.31 % 10/06/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1173313 1173313 10.31 % 10/06/2015
Boaz R. Weinstein United States 0 115531 0 115531 115531 1.02 % 17/02/2015
Saba Capital Management, L.P. Delaware 0 115531 0 115531 115531 1.02 % 17/02/2015
Boaz R. Weinstein United States 0 115531 0 115531 115531 1.02 % 17/02/2015
Saba Capital Management, L.P. Delaware 0 115531 0 115531 115531 1.02 % 17/02/2015
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 1369021 0 1369021 0 1369021 12.03 % 13/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 998148 998148 8.77 % 27/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 998148 998148 8.77 % 27/01/2015
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 1353996 1353996 1353996 11.9 % 10/12/2014
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 1353996 0 1353996 0 1353996 11.9 % 10/12/2014
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 604096 604096 604096 5.32 % 10/03/2014
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 604096 604096 604096 5.32 % 10/03/2014
Saba Capital Partners Cayman Islands 0 73544 0 73544 73544 0.65 % 24/02/2014
Saba Capital Leveraged Master Fund, Ltd. Cayman Islands 0 84091 0 84091 84091 0.74 % 24/02/2014
Saba Capital Master Fund II, Ltd. Cayman Islands 0 151191 0 151191 151191 1.33 % 24/02/2014
Saba Capital Master Fund, Ltd. Cayman Islands 0 302347 0 302347 302347 2.66 % 24/02/2014
Boaz R. Weinstein United States 0 611173 0 611173 611173 5.37 % 24/02/2014
Saba Capital Partners Cayman Islands 0 73544 0 73544 73544 0.65 % 24/02/2014
Boaz R. Weinstein United States 0 611173 0 611173 611173 5.37 % 24/02/2014
Saba Capital Management, L.P. Delaware 0 611173 0 611173 611173 5.37 % 24/02/2014
Saba Capital Master Fund, Ltd. Cayman Islands 0 302347 0 302347 302347 2.66 % 24/02/2014
Saba Capital Master Fund II, Ltd. Cayman Islands 0 151191 0 151191 151191 1.33 % 24/02/2014
Saba Capital Leveraged Master Fund, Ltd. Cayman Islands 0 84091 0 84091 84091 0.74 % 24/02/2014
Saba Capital Management, L.P. Delaware 0 611173 0 611173 611173 5.37 % 24/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1556038 1556038 13.7 % 13/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1556038 1556038 13.7 % 13/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2112462 2112462 18.61 % 15/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2112462 2112462 18.61 % 15/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1960343 1960343 17.27 % 10/12/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1960343 1960343 17.27 % 10/12/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1265488 1283458 11.3 % 08/03/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1265488 1283458 11.3 % 08/03/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1021262 1021262 9 % 30/01/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1021262 1021262 9 % 30/01/2012
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 1103166 1103166 9.7 % 09/02/2011
First Trust Advisors L.P. Illinois, U.S.A. 0 1262722 0 1262722 1262722 11.2 % 12/01/2010
First Trust Portfolios L.P. Illinois, U.S.A. 0 1262722 0 1262722 1262722 11.2 % 12/01/2010
The Charger Corporation Illinois, U.S.A. 0 1262722 0 1262722 1262722 11.2 % 12/01/2010

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District