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 |
|---|---|---|---|---|---|
| Central Trust Co | 282 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 305 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 305 | $6.33K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 550 | $11.0K | 0.00% | +443+414.0% | Added |
| Northwestern Mutual Wealth Management Co | 604 | $13.0K | 0.00% | +604 | New |
| Pinnacle Bancorp, Inc. | 878 | $18.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,820 | $58.0K | 0.00% | −1,662−37.1% | Reduced |
| Old Second National Bank of Aurora | 3,045 | $63.0K | 0.02% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 3,694 | $77.0K | 0.01% | +641+21.0% | Added |
| First Horizon Advisors, Inc. | 4,000 | $83.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,564 | $95.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,057 | $105.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,718 | $119.0K | 0.00% | −753−11.6% | Reduced |
| IVC Wealth Advisors LLC | 10,550 | $219.0K | 0.15% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 11,299 | $235.0K | 0.04% | −3,127−21.7% | Reduced |
| Kovack Advisors, Inc. | 11,500 | $239.0K | 0.03% | +11,500 | New |
| Kestra Advisory Services, LLC | 13,748 | $285.0K | 0.00% | +42+0.3% | Added |
| Shaker Financial Services, LLC | 16,984 | $353.0K | 0.13% | −36,064−68.0% | Reduced |
| Citizens National Bank Trust Department | 17,250 | $358.0K | 0.10% | 00.0% | Unchanged |
| MA Private Wealth | 21,481 | $446.0K | 0.09% | −1,121−5.0% | Reduced |
| Royal Bank of Canada | 21,744 | $451.0K | 0.00% | −4,407−16.9% | Reduced |
| Wolverine Asset Management LLC | 22,363 | $464.0K | 0.00% | +1,010+4.7% | Added |
| Uncommon Cents Investing LLC | 23,446 | $487.0K | 0.19% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 36,050 | $748.0K | 0.15% | +36,050 | New |
| Fiera Capital Corp | 39,537 | $821.0K | 0.00% | +10,155+34.6% | Added |
| Ameriprise Financial Inc | 41,130 | $854.0K | 0.00% | +6,648+19.3% | Added |
| LPL Financial LLC | 45,299 | $940.0K | 0.00% | +1,879+4.3% | Added |
| Stifel Financial Corp | 46,774 | $971.0K | 0.00% | +46,774 | New |
| Access Financial Services, Inc. | 49,512 | $1.03M | 0.48% | +720+1.5% | Added |
| Greytown Advisors Inc. | 51,713 | $1.07M | 0.52% | −12,541−19.5% | Reduced |
| UBS Group AG | 63,707 | $1.32M | 0.00% | +12,925+25.5% | Added |
| Guggenheim Capital LLC | 73,383 | $1.52M | 0.01% | +9,759+15.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 82,214 | $1.71M | 0.00% | −11,100−11.9% | Reduced |
| Bank of America Corp | 117,520 | $2.44M | 0.00% | +9,172+8.5% | Added |
| Raymond James & Associates | 128,032 | $2.66M | 0.00% | +6,575+5.4% | Added |
| Invesco Ltd. | 202,681 | $4.21M | 0.00% | +46,030+29.4% | Added |
| Morgan Stanley | 209,616 | $4.35M | 0.00% | −28,052−11.8% | Reduced |
| Wells Fargo & Company | 302,733 | $6.29M | 0.00% | −12,080−3.8% | Reduced |
| Sit Investment Associates Inc | 532,568 | $11.1M | 0.27% | +111,883+26.6% | Added |
| 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 |