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Livermore
Livermore
ZHEN

Citigroup Inc

SEC CIK
0000831001
Latest filing
Aug 3, 2026

VBF holding history

Invesco Bond Fund in every 13F filed by Citigroup Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VBF overviewAll 13F holders of VBFFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of VBF by Citigroup Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−70,960−100.0%Sold outHolders
Q1 202670,960$1.06M<0.1%+798+1.1%AddedHolders
Q4 202570,162$1.08M<0.1%+10,804+18.2%AddedHolders
Q3 202559,358$936.7K<0.1%+7,101+13.6%AddedHolders
Q2 202552,257$806.8K<0.1%+9,409+22.0%AddedHolders
Q1 202542,848$662.4K<0.1%−22,647−34.6%ReducedHolders
Q4 202465,495$1.01M<0.1%+4,231+6.9%AddedHolders
Q3 202461,264$1.04M<0.1%+1,347+2.2%AddedHolders
Q2 202459,917$961.1K<0.1%+8,710+17.0%AddedHolders
Q1 202451,207$801.4K<0.1%+7,224+16.4%AddedHolders
Q4 202343,983$669.0K<0.1%+880+2.0%AddedHolders
Q3 202343,103$623.7K<0.1%+7,101+19.7%AddedHolders
Q2 202336,002$535.7K<0.1%+32,774+1,015.3%AddedHolders
Q1 20233,228$49.7K<0.1%+1,678+108.3%AddedHolders
Q4 20221,550$24.3K<0.1%00.0%UnchangedHolders
Q3 20221,550$22.0K<0.1%+61+4.1%AddedHolders
Q2 20221,489$24.0K<0.1%+50+3.5%AddedHolders
Q1 20221,439$25.0K<0.1%00.0%UnchangedHolders
Q4 20211,439$29.0K<0.1%−777−35.1%ReducedHolders
Q3 20212,216$45.0K<0.1%−2,348−51.4%ReducedHolders
Q2 20214,564$95.0K<0.1%00.0%UnchangedHolders
Q1 20214,564$91.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.