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, Q4 2021
Institutional positions in Invesco Bond Fund as of Dec 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
- −1 vs. Q3 2021
- Shares held
- 2.26M
- +161.8K (+7.7%) vs. Q3 2021
- Total value
- $45.2M
- +$2.34M (+5.5%) vs. Q3 2021
- New holders
- 7
- 13 more added
- Sold out
- 8
- 8 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Invesco Bond Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 717,271 | $14.3M | 0.34% | +163,674+29.6% | Added |
| Wells Fargo & Company | 258,143 | $5.15M | 0.00% | −14,599−5.4% | Reduced |
| Invesco Ltd. | 235,498 | $4.70M | 0.00% | +26,595+12.7% | Added |
| Morgan Stanley | 184,914 | $3.69M | 0.00% | +5,791+3.2% | Added |
| Raymond James & Associates | 122,920 | $2.45M | 0.00% | +2,023+1.7% | Added |
| Bank of America Corp | 114,093 | $2.27M | 0.00% | −486−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 92,110 | $1.84M | 0.00% | +4,583+5.2% | Added |
| Guggenheim Capital LLC | 77,604 | $1.55M | 0.01% | +3,608+4.9% | Added |
| Access Financial Services, Inc. | 67,792 | $1.35M | 0.61% | +22,839+50.8% | Added |
| LPL Financial LLC | 53,519 | $1.07M | 0.00% | +3,201+6.4% | Added |
| Greytown Advisors Inc. | 51,713 | $1.03M | 0.44% | 00.0% | Unchanged |
| UBS Group AG | 43,329 | $864.0K | 0.00% | −14,754−25.4% | Reduced |
| Fiera Capital Corp | 40,645 | $810.0K | 0.00% | +1,108+2.8% | Added |
| Ameriprise Financial Inc | 36,200 | $721.0K | 0.00% | −1,085−2.9% | Reduced |
| Royal Bank of Canada | 21,676 | $432.0K | 0.00% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 20,910 | $417.0K | 0.16% | −2,050−8.9% | Reduced |
| Citizens National Bank Trust Department | 19,750 | $394.0K | 0.15% | +1,300+7.0% | Added |
| Collaborative Wealth Managment Inc. | 16,620 | $331.0K | 0.18% | +16,620 | New |
| MA Private Wealth | 13,183 | $263.0K | 0.05% | −10.0% | Reduced |
| Kovack Advisors, Inc. | 11,200 | $223.0K | 0.02% | −300−2.6% | Reduced |
| 1607 Capital Partners, LLC | 11,000 | $219.0K | 0.01% | +4,100+59.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,756 | $214.0K | 0.00% | +663+6.6% | Added |
| Steward Partners Investment Advisory, LLC | 10,572 | $211.0K | 0.00% | +2,223+26.6% | Added |
| Americana Partners, LLC | 10,200 | $203.0K | 0.04% | +10,200 | New |
| The PNC Financial Services Group, Inc. | 5,057 | $100.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 4,120 | $82.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 4,000 | $80.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,750 | $55.0K | 0.00% | +2,750 | New |
| Advisor Group Holdings, Inc. | 2,420 | $48.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,439 | $29.0K | 0.00% | −777−35.1% | Reduced |
| Fortitude Advisory Group L.L.C. | 1,119 | $22.0K | 0.01% | +1,119 | New |
| Pinnacle Bancorp, Inc. | 878 | $18.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $10.0K | 0.00% | – | – |
| PFS Partners, LLC | 413 | $8.24K | 0.01% | +413 | New |
| Tortoise Investment Management, LLC | 420 | $8.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 282 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 125 | $2.00K | 0.00% | +125 | New |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Stifel Financial Corp | 0 | $0 | 0.00% | −37,227−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −14,362−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −11,175−100.0% | Sold out |
| IVC Wealth Advisors LLC | 0 | $0 | 0.00% | −10,550−100.0% | Sold out |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −3,045−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −604−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −64−100.0% | Sold out |