Invesco Bond Fund
VBF- Exchange
- NYSE
- SEC CIK
- 0000005094
Insider trades, last 90 days
None
- No open-market purchases or sales were filed in the last 90 days.
13F holders, Q2 2026
50
- +1 vs. Q1 2026
- Total value $70.81M
Superinvestors holding VBF
0
- None of the superinvestors held VBF at the end of Q2 2026.
Price chart
Latest insider trades
View all: Latest insider tradesOpen-market purchases and sales by VBF insiders, newest first.
| Filed (ET) | Trade date | Insider | Transaction | Shares | Avg price | Value | Shares after | Holding change | Filing |
|---|---|---|---|---|---|---|---|---|---|
| Nov 16, 2022 | Nov 14, 2022 | Schomberg ToddOther: Portfolio Manager | PPurchaseCommon Shares | +2K | $14.64 | +$29.28K | 3K | +200.0% | SEC |
| Feb 23, 2022Amended | Dec 30, 2020 | Brill MatthewOther: Portfolio Manager | SSaleCommon Shares | −3.91K | $21.09 | −$82.53K | 0 | −100.0% | SEC |
| Feb 23, 2022Amended | Mar 10, 2021 | Brill MatthewOther: Portfolio Manager | PPurchaseCommon Shares | +3.91K | $19.63 | +$76.81K | 3.91K | New position | SEC |
| Dec 9, 2021 | Dec 7, 2021 | Brill MatthewOther: Portfolio Manager | PPurchaseCommon Shares | +4.08K | $20.05 | +$81.82K | 4.08K | New position | SEC |
| Aug 13, 2021 | Aug 11, 2021 | Brill MatthewOther: Portfolio Manager | SSaleCommon Shares | −3.91K | $21.08 | −$82.49K | 0 | −100.0% | SEC |
Top 5 13F holders, Q2 2026
View all: Top 5 13F holders, Q2 2026The largest institutional positions in VBF at the end of Q2 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,363,869 | $20.68M | 0.39% | +294,787+27.6% | Added |
| Allspring Global Investments Holdings, LLC | 397,718 | $6.03M | 0.01% | +103,092+35.0% | Added |
| JONES FINANCIAL COMPANIES LLLP | 382,749 | $5.78M | 0.00% | +101,845+36.3% | Added |
| 1607 Capital Partners, LLC | 362,779 | $5.5M | 0.48% | −1,781−0.5% | Reduced |
| GUGGENHEIM CAPITAL LLC | 210,308 | $3.19M | 0.02% | +7,204+3.5% | Added |