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Invesco Bond Fund

VBF
Exchange
NYSE
SEC CIK
0000005094

No open-market purchases or sales by Invesco Bond Fund insiders were filed in the last 90 days; 50 institutions reported holding it in 13F filings for Q2 2026, worth $70.8M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Invesco Bond Fund as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
38
No complete 13F data for Q4 2020
Shares held
2.06M
No complete 13F data for Q4 2020
Total value
$41.1M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting VBF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 38 institutions
Q1 2021: 38 institutionsQ2 2021: 39 institutionsQ3 2021: 39 institutionsQ4 2021: 38 institutionsQ1 2022: 34 institutionsQ2 2022: 36 institutionsQ3 2022: 34 institutionsQ4 2022: 40 institutionsQ1 2023: 39 institutionsQ2 2023: 37 institutionsQ3 2023: 37 institutionsQ4 2023: 43 institutionsQ1 2024: 44 institutionsQ2 2024: 46 institutionsQ3 2024: 43 institutionsQ4 2024: 44 institutionsQ1 2025: 46 institutionsQ2 2025: 46 institutionsQ3 2025: 47 institutionsQ4 2025: 49 institutionsQ1 2026: 49 institutionsQ2 2026: 50 institutions
Value heldQ1 2021: $41.1M
Q1 2021: $41.1MQ2 2021: $46.2MQ3 2021: $42.8MQ4 2021: $45.2MQ1 2022: $49.7MQ2 2022: $51.9MQ3 2022: $50.8MQ4 2022: $54.5MQ1 2023: $52.0MQ2 2023: $52.9MQ3 2023: $53.8MQ4 2023: $54.9MQ1 2024: $53.2MQ2 2024: $49.1MQ3 2024: $39.6MQ4 2024: $37.7MQ1 2025: $39.4MQ2 2025: $40.6MQ3 2025: $46.4MQ4 2025: $52.1MQ1 2026: $63.0MQ2 2026: $70.8M
Institutions holding VBF and their total value by quarter
QuarterHoldersValue
Q2 202650$70.8M
Q1 202649$63.0M
Q4 202549$52.1M
Q3 202547$46.4M
Q2 202546$40.6M
Q1 202546$39.4M
Q4 202444$37.7M
Q3 202443$39.6M
Q2 202446$49.1M
Q1 202444$53.2M
Q4 202343$54.9M
Q3 202337$53.8M
Q2 202337$52.9M
Q1 202339$52.0M
Q4 202240$54.5M
Q3 202234$50.8M
Q2 202236$51.9M
Q1 202234$49.7M
Q4 202138$45.2M
Q3 202139$42.8M
Q2 202139$46.2M
Q1 202138$41.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Invesco Bond Fund.

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

Institutions holding VBF in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Arkadios Wealth Advisors107$2.00K0.00%––
Central Trust Co282$6.00K0.00%––
Bartlett & Co. LLC305$6.00K0.00%––
Bartlett & Co. Wealth Management LLC305$6.09K0.00%––
Pinnacle Bancorp, Inc.878$18.0K0.01%––
Old Second National Bank of Aurora3,045$61.0K0.02%––
NEXT Financial Group, Inc3,053$61.0K0.01%––
FNY Investment Advisers, LLC3,963$79.0K0.03%––
First Horizon Advisors, Inc.4,000$80.0K0.00%––
Advisor Group Holdings, Inc.4,482$90.0K0.00%––
Citigroup Inc4,564$91.0K0.00%––
The PNC Financial Services Group, Inc.5,057$100.0K0.00%––
Steward Partners Investment Advisory, LLC6,471$129.2K0.00%––
IVC Wealth Advisors LLC10,550$211.0K0.17%––
Kestra Advisory Services, LLC13,706$274.0K0.00%––
Collaborative Wealth Managment Inc.16,620$291.0K0.17%––
International Assets Investment Management, LLC14,426$295.0K0.03%––
Karpus Management, Inc.17,163$343.0K0.01%––
Citizens National Bank Trust Department17,250$345.0K0.10%––
Wolverine Asset Management LLC21,353$426.0K0.00%––
MA Private Wealth22,602$451.0K0.09%––
Uncommon Cents Investing LLC23,446$468.0K0.20%––
Royal Bank of Canada26,151$522.0K0.00%––
Fiera Capital Corp29,382$587.0K0.00%––
Ameriprise Financial Inc34,482$690.0K0.00%––
LPL Financial LLC43,420$867.0K0.00%––
Access Financial Services, Inc.48,792$974.0K0.46%––
UBS Group AG50,782$1.01M0.00%––
Shaker Financial Services, LLC53,048$1.06M0.42%––
Guggenheim Capital LLC63,624$1.27M0.01%––
Greytown Advisors Inc.64,254$1.28M0.70%––
Raymond James Financial Services Advisors, Inc.93,314$1.86M0.00%––
Bank of America Corp108,348$2.16M0.00%––
Raymond James & Associates121,457$2.42M0.00%––
Invesco Ltd.156,651$3.13M0.00%––
Morgan Stanley237,668$4.75M0.00%––
Wells Fargo & Company314,813$6.29M0.00%––
Sit Investment Associates Inc420,685$8.40M0.22%––