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, Q3 2021
Institutional positions in Invesco Bond Fund as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 2.10M
- −121.8K (−5.5%) vs. Q2 2021
- Total value
- $42.8M
- −$3.36M (−7.3%) vs. Q2 2021
- New holders
- 4
- 9 more added
- Sold out
- 4
- 16 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Invesco Bond Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 553,597 | $11.3M | 0.29% | +21,029+3.9% | Added |
| Wells Fargo & Company | 272,742 | $5.55M | 0.00% | −29,991−9.9% | Reduced |
| Invesco Ltd. | 208,903 | $4.25M | 0.00% | +6,222+3.1% | Added |
| Morgan Stanley | 179,123 | $3.64M | 0.00% | −30,493−14.5% | Reduced |
| Raymond James & Associates | 120,897 | $2.46M | 0.00% | −7,135−5.6% | Reduced |
| Bank of America Corp | 114,579 | $2.33M | 0.00% | −2,941−2.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 87,527 | $1.78M | 0.00% | +5,313+6.5% | Added |
| Guggenheim Capital LLC | 73,996 | $1.50M | 0.01% | +613+0.8% | Added |
| UBS Group AG | 58,083 | $1.18M | 0.00% | −5,624−8.8% | Reduced |
| Greytown Advisors Inc. | 51,713 | $1.05M | 0.47% | 00.0% | Unchanged |
| LPL Financial LLC | 50,318 | $1.02M | 0.00% | +5,019+11.1% | Added |
| Access Financial Services, Inc. | 44,953 | $914.0K | 0.41% | −4,559−9.2% | Reduced |
| Fiera Capital Corp | 39,537 | $804.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 37,285 | $781.0K | 0.00% | −3,845−9.3% | Reduced |
| Stifel Financial Corp | 37,227 | $757.0K | 0.00% | −9,547−20.4% | Reduced |
| Uncommon Cents Investing LLC | 22,960 | $467.0K | 0.19% | −486−2.1% | Reduced |
| Royal Bank of Canada | 21,676 | $441.0K | 0.00% | −68−0.3% | Reduced |
| Citizens National Bank Trust Department | 18,450 | $375.0K | 0.11% | +1,200+7.0% | Added |
| Kestra Advisory Services, LLC | 14,362 | $292.0K | 0.00% | +614+4.5% | Added |
| MA Private Wealth | 13,184 | $268.0K | 0.05% | −8,297−38.6% | Reduced |
| Kovack Advisors, Inc. | 11,500 | $234.0K | 0.03% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 11,175 | $227.0K | 0.04% | −124−1.1% | Reduced |
| IVC Wealth Advisors LLC | 10,550 | $215.0K | 0.15% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,093 | $205.0K | 0.00% | +10,093 | New |
| Steward Partners Investment Advisory, LLC | 8,349 | $170.0K | 0.00% | +2,631+46.0% | Added |
| 1607 Capital Partners, LLC | 6,900 | $140.0K | 0.01% | +6,900 | New |
| The PNC Financial Services Group, Inc. | 5,057 | $102.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 4,120 | $84.0K | 0.01% | +426+11.5% | Added |
| First Horizon Advisors, Inc. | 4,000 | $81.0K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 3,045 | $62.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,420 | $49.0K | 0.00% | −400−14.2% | Reduced |
| Citigroup Inc | 2,216 | $45.0K | 0.00% | −2,348−51.4% | Reduced |
| Huntington National Bank | – | $31.0K | 0.00% | – | New |
| Pinnacle Bancorp, Inc. | 878 | $18.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 604 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 420 | $9.00K | 0.00% | −35,630−98.8% | Reduced |
| Central Trust Co | 282 | $6.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 64 | $1.00K | 0.00% | −486−88.4% | Reduced |
| Tower Research Capital LLC (TRC) | 55 | $1.00K | 0.00% | +55 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −22,363−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −16,984−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −305−100.0% | Sold out |