VBF Invesco Bond Fund Common Stock
VBF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
VBF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 17 Agu 2026 | $0,0670 |
| 14 Juli 2026 | $0,0670 |
| 15 Juni 2026 | $0,0670 |
| 14 Mei 2026 | $0,0670 |
| 14 April 2026 | $0,0670 |
| 16 Maret 2026 | $0,0670 |
| 17 Feb. 2026 | $0,0670 |
| 15 Jan. 2026 | $0,0700 |
| 16 Des. 2025 | $0,0720 |
| 17 Nov. 2025 | $0,0700 |
| 16 Okt. 2025 | $0,0700 |
| 16 Sep. 2025 | $0,0700 |
| 18 Agu 2025 | $0,0700 |
| 16 Juli 2025 | $0,0700 |
| 17 Juni 2025 | $0,0700 |
| 16 Mei 2025 | $0,0700 |
| 16 April 2025 | $0,0700 |
| 17 Maret 2025 | $0,0700 |
| 18 Feb. 2025 | $0,0700 |
| 17 Jan. 2025 | $0,0700 |
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Pemilik institusional (13F) 49 pengaju · $44.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 7 (0 vs Kuartal sebelumnya) | 5 (-1 vs Kuartal sebelumnya) | 14 (-1 vs Kuartal sebelumnya) | 16 (+2 vs Kuartal sebelumnya) | +641K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $6.029.405 | 397.718 | 13,43% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $5.779.515 | 382.749 | 12,87% | Saham |
| 1607 Capital Partners, LLC | $5.499.730 | 362.779 | 12,25% | Saham |
| MORGAN STANLEY | $2.625.106 | 173.160 | 5,85% | Saham |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $2.608.005 | 172.032 | 5,81% | Saham |
| Karpus Management, Inc. | $2.116.700 | 139.624 | 4,71% | Saham |
| Invesco Ltd. | $2.086.107 | 137.606 | 4,65% | Saham |
| WealthBridge Capital Management, LLC | $1.903.881 | 125.586 | 4,24% | Saham |
| WELLS FARGO & COMPANY/MN | $1.653.395 | 109.063 | 3,68% | Saham |
| Fiera Capital Corp | $1.621.044 | 106.929 | 3,61% | Saham |
| Kestra Advisory Services, LLC | $1.393.659 | 91.930 | 3,10% | Saham |
| ProVise Management Group, LLC | $1.369.903 | 90.363 | 3,05% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $1.128.480 | 74.438 | 2,51% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.034.871 | 68.263 | 2,31% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.023.036 | 67.483 | 2,28% | Saham |
| Hara Capital LLC | $931.627 | 61.453 | 2,08% | Saham |
| LPL Financial LLC | $890.847 | 58.763 | 1,98% | Saham |
| MELFA WEALTH MANAGEMENT, INC. | $545.219 | 35.964 | 1,21% | Saham |
| ROYAL BANK OF CANADA | $537.000 | 35.422 | 1,20% | Saham |
| RIVERBRIDGE PARTNERS LLC | $496.727 | 32.766 | 1,11% | Saham |
| Uncommon Cents Investing LLC | $460.258 | 30.360 | 1,03% | Saham |
| UHLMANN PRICE SECURITIES, LLC | $410.552 | 27.079 | 0,91% | Saham |
| PETRA FINANCIAL ADVISORS INC | $404.545 | 26.685 | 0,90% | Saham |
| OSAIC HOLDINGS, INC. | $354.610 | 23.392 | 0,79% | Saham |
| AMERIPRISE FINANCIAL INC | $347.661 | 22.933 | 0,77% | Saham |
| UBS Group AG | $303.230 | 20.002 | 0,68% | Saham |
| Ethos Financial Group, LLC | $271.591 | 17.915 | 0,60% | Saham |
| Mutual Advisors, LLC | $208.071 | 13.725 | 0,46% | Saham |
| StoneX Group Inc. | $206.130 | 13.678 | 0,46% | Saham |
| CITADEL ADVISORS LLC | $195.867 | 12.920 | 0,44% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $168.500 | 11.115 | 0,38% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $69.896 | 4.635 | 0,16% | Saham |
| Noble Wealth Management PBC | $40.477 | 2.670 | 0,09% | Saham |
| FIFTH THIRD BANCORP | $38.476 | 2.538 | 0,09% | Saham |
| Farther Finance Advisors, LLC | $35.626 | 2.350 | 0,08% | Saham |
| COMERICA BANK | $23.701 | 1.538 | 0,05% | Saham |
| SIT INVESTMENT ASSOCIATES INC | $20.676 | 1.363.869 | 0,05% | Saham |
| Citizens National Bank Trust Department | $17.434 | 1.150 | 0,04% | Saham |
| Institute for Wealth Management, LLC. | $11.370 | 750 | 0,03% | Saham |
| PNC Financial Services Group, Inc. | $7.775 | 513 | 0,02% | Saham |
| GUGGENHEIM CAPITAL LLC | $6.837 | 451 | 0,02% | Saham |
| PFS Partners, LLC | $5.461 | 360 | 0,01% | Saham |
| Cape Investment Advisory, Inc. | $4.548 | 300 | 0,01% | Saham |
| Princeton Global Asset Management LLC | $4.321 | 285 | 0,01% | Saham |
| Steward Partners Investment Advisory, LLC | $1.516 | 100 | 0,00% | Saham |
| MATHER GROUP, LLC. | $1.516 | 100 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $161 | 10.624 | 0,00% | Saham |
| HUNTINGTON NATIONAL BANK | $15 | 1 | 0,00% | Saham |
| HANTZ FINANCIAL SERVICES, INC. | $10 | 666 | 0,00% | Saham |
Orang dalam perusahaan 12 orang dalam · 1 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Amy R Doberman | Vice President | 30 Maret 2007 P | — | 0 | 0 | $0 |
| Linda Hutton Heagy | Direktur | 26 Feb. 2014 P | 270 | 0 | 0 | $0 |
| Craig R Kennedy | Direktur | 12 Maret 2013 P | 40 | 0 | 0 | $0 |
| David C Arch | Direktur | 12 Maret 2013 P | 500 | 0 | 0 | $0 |
| Suzanne Woolsey | Direktur | 12 Maret 2013 P | 248 | 0 | 0 | $0 |
| Hugo Sonnenschein | Direktur | 30 April 2010 P | — | 0 | 0 | $0 |
| CHOATE JERRY D | Direktur | 31 Mei 2007 P | — | 0 | 0 | $0 |
| Rodney F Dammeyer | Direktur | 31 Mei 2007 P | — | 0 | 0 | $0 |
| Wayne W Whalen | Direktur | 21 Feb. 2006 P | 500 | 0 | 0 | $0 |
| Miles J Branagan | Direktur | 11 Mei 2004 P | 56 | 0 | 0 | $0 |
| Todd Schomberg | — | 14 Nov. 2022 P | 3.000 | 0 | 0 | $0 |
| Matthew Brill | — | 10 Maret 2021 P | 3.913 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Karpus Management, Inc., d/b/a Karpus Investment Management I.D. ×3 pengajuan | 6 Okt. 2006 | — | Pengajuan awal | Investasi pasif | SEC |
| 7 Juli 2006 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | 0,25% | 135.056 | 8 Agu 2026 | Harian |