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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Cornerstone Advisory, LLC | 125 | $2.00K | 0.00% | +125 | New |
| Central Trust Co | 282 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 420 | $8.00K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 413 | $8.24K | 0.01% | +413 | New |
| Huntington National Bank | – | $10.0K | 0.00% | – | – |
| Pinnacle Bancorp, Inc. | 878 | $18.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 1,119 | $22.0K | 0.01% | +1,119 | New |
| Citigroup Inc | 1,439 | $29.0K | 0.00% | −777−35.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,420 | $48.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,750 | $55.0K | 0.00% | +2,750 | New |
| First Horizon Advisors, Inc. | 4,000 | $80.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 4,120 | $82.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,057 | $100.0K | 0.00% | 00.0% | Unchanged |
| Americana Partners, LLC | 10,200 | $203.0K | 0.04% | +10,200 | New |
| Steward Partners Investment Advisory, LLC | 10,572 | $211.0K | 0.00% | +2,223+26.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,756 | $214.0K | 0.00% | +663+6.6% | Added |
| 1607 Capital Partners, LLC | 11,000 | $219.0K | 0.01% | +4,100+59.4% | Added |
| Kovack Advisors, Inc. | 11,200 | $223.0K | 0.02% | −300−2.6% | Reduced |
| MA Private Wealth | 13,183 | $263.0K | 0.05% | −10.0% | Reduced |
| Collaborative Wealth Managment Inc. | 16,620 | $331.0K | 0.18% | +16,620 | New |
| Citizens National Bank Trust Department | 19,750 | $394.0K | 0.15% | +1,300+7.0% | Added |
| Uncommon Cents Investing LLC | 20,910 | $417.0K | 0.16% | −2,050−8.9% | Reduced |
| Royal Bank of Canada | 21,676 | $432.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 36,200 | $721.0K | 0.00% | −1,085−2.9% | Reduced |
| Fiera Capital Corp | 40,645 | $810.0K | 0.00% | +1,108+2.8% | Added |
| UBS Group AG | 43,329 | $864.0K | 0.00% | −14,754−25.4% | Reduced |
| Greytown Advisors Inc. | 51,713 | $1.03M | 0.44% | 00.0% | Unchanged |
| LPL Financial LLC | 53,519 | $1.07M | 0.00% | +3,201+6.4% | Added |
| Access Financial Services, Inc. | 67,792 | $1.35M | 0.61% | +22,839+50.8% | Added |
| Guggenheim Capital LLC | 77,604 | $1.55M | 0.01% | +3,608+4.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 92,110 | $1.84M | 0.00% | +4,583+5.2% | Added |
| Bank of America Corp | 114,093 | $2.27M | 0.00% | −486−0.4% | Reduced |
| Raymond James & Associates | 122,920 | $2.45M | 0.00% | +2,023+1.7% | Added |
| Morgan Stanley | 184,914 | $3.69M | 0.00% | +5,791+3.2% | Added |
| Invesco Ltd. | 235,498 | $4.70M | 0.00% | +26,595+12.7% | Added |
| Wells Fargo & Company | 258,143 | $5.15M | 0.00% | −14,599−5.4% | Reduced |
| Sit Investment Associates Inc | 717,271 | $14.3M | 0.34% | +163,674+29.6% | Added |
| 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 |