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, Q2 2021
Institutional positions in Invesco Bond Fund as of Jun 30, 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
- 39
- +2 vs. Q1 2021
- Shares held
- 2.22M
- +180.8K (+8.8%) vs. Q1 2021
- Total value
- $46.2M
- +$5.36M (+13.1%) vs. Q1 2021
- New holders
- 4
- 14 more added
- Sold out
- 2
- 10 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 50 | $70.8M |
| Q1 2026 | 49 | $63.0M |
| Q4 2025 | 49 | $52.1M |
| Q3 2025 | 47 | $46.4M |
| Q2 2025 | 46 | $40.6M |
| Q1 2025 | 46 | $39.4M |
| Q4 2024 | 44 | $37.7M |
| Q3 2024 | 43 | $39.6M |
| Q2 2024 | 46 | $49.1M |
| Q1 2024 | 44 | $53.2M |
| Q4 2023 | 43 | $54.9M |
| Q3 2023 | 37 | $53.8M |
| Q2 2023 | 37 | $52.9M |
| Q1 2023 | 39 | $52.0M |
| Q4 2022 | 40 | $54.5M |
| Q3 2022 | 34 | $50.8M |
| Q2 2022 | 36 | $51.9M |
| Q1 2022 | 34 | $49.7M |
| Q4 2021 | 38 | $45.2M |
| Q3 2021 | 39 | $42.8M |
| Q2 2021 | 39 | $46.2M |
| Q1 2021 | 38 | $41.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Invesco Bond Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 532,568 | $11.1M | 0.27% | +111,883+26.6% | Added |
| Wells Fargo & Company | 302,733 | $6.29M | 0.00% | −12,080−3.8% | Reduced |
| Morgan Stanley | 209,616 | $4.35M | 0.00% | −28,052−11.8% | Reduced |
| Invesco Ltd. | 202,681 | $4.21M | 0.00% | +46,030+29.4% | Added |
| Raymond James & Associates | 128,032 | $2.66M | 0.00% | +6,575+5.4% | Added |
| Bank of America Corp | 117,520 | $2.44M | 0.00% | +9,172+8.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 82,214 | $1.71M | 0.00% | −11,100−11.9% | Reduced |
| Guggenheim Capital LLC | 73,383 | $1.52M | 0.01% | +9,759+15.3% | Added |
| UBS Group AG | 63,707 | $1.32M | 0.00% | +12,925+25.5% | Added |
| Greytown Advisors Inc. | 51,713 | $1.07M | 0.52% | −12,541−19.5% | Reduced |
| Access Financial Services, Inc. | 49,512 | $1.03M | 0.48% | +720+1.5% | Added |
| Stifel Financial Corp | 46,774 | $971.0K | 0.00% | +46,774 | New |
| LPL Financial LLC | 45,299 | $940.0K | 0.00% | +1,879+4.3% | Added |
| Ameriprise Financial Inc | 41,130 | $854.0K | 0.00% | +6,648+19.3% | Added |
| Fiera Capital Corp | 39,537 | $821.0K | 0.00% | +10,155+34.6% | Added |
| Tortoise Investment Management, LLC | 36,050 | $748.0K | 0.15% | +36,050 | New |
| Uncommon Cents Investing LLC | 23,446 | $487.0K | 0.19% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 22,363 | $464.0K | 0.00% | +1,010+4.7% | Added |
| Royal Bank of Canada | 21,744 | $451.0K | 0.00% | −4,407−16.9% | Reduced |
| MA Private Wealth | 21,481 | $446.0K | 0.09% | −1,121−5.0% | Reduced |
| Citizens National Bank Trust Department | 17,250 | $358.0K | 0.10% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 16,984 | $353.0K | 0.13% | −36,064−68.0% | Reduced |
| Kestra Advisory Services, LLC | 13,748 | $285.0K | 0.00% | +42+0.3% | Added |
| Kovack Advisors, Inc. | 11,500 | $239.0K | 0.03% | +11,500 | New |
| International Assets Investment Management, LLC | 11,299 | $235.0K | 0.04% | −3,127−21.7% | Reduced |
| IVC Wealth Advisors LLC | 10,550 | $219.0K | 0.15% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,718 | $119.0K | 0.00% | −753−11.6% | Reduced |
| The PNC Financial Services Group, Inc. | 5,057 | $105.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,564 | $95.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 4,000 | $83.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 3,694 | $77.0K | 0.01% | +641+21.0% | Added |
| Old Second National Bank of Aurora | 3,045 | $63.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,820 | $58.0K | 0.00% | −1,662−37.1% | Reduced |
| Pinnacle Bancorp, Inc. | 878 | $18.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 604 | $13.0K | 0.00% | +604 | New |
| Arkadios Wealth Advisors | 550 | $11.0K | 0.00% | +443+414.0% | Added |
| Bartlett & Co. Wealth Management LLC | 305 | $6.33K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 282 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 305 | $6.00K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −17,163−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,963−100.0% | Sold out |
| Collaborative Wealth Managment Inc. | – | – | – | – | Not filed |