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