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, Q1 2022
Institutional positions in Invesco Bond Fund as of Mar 31, 2022. 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
- 34
- −2 vs. Q4 2021
- Shares held
- 2.84M
- +594.1K (+26.5%) vs. Q4 2021
- Total value
- $49.7M
- +$4.95M (+11.1%) vs. Q4 2021
- New holders
- 7
- 11 more added
- Sold out
- 9
- 11 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Invesco Bond Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 786,300 | $13.8M | 0.37% | +69,029+9.6% | Added |
| 1607 Capital Partners, LLC | 479,066 | $8.39M | 0.49% | +468,066+4,255.1% | Added |
| Wells Fargo & Company | 252,659 | $4.43M | 0.00% | −5,484−2.1% | Reduced |
| Invesco Ltd. | 219,166 | $3.84M | 0.00% | −16,332−6.9% | Reduced |
| Morgan Stanley | 219,083 | $3.84M | 0.00% | +34,169+18.5% | Added |
| Bank of America Corp | 112,266 | $1.97M | 0.00% | −1,827−1.6% | Reduced |
| Raymond James & Associates | 92,649 | $1.62M | 0.00% | −30,271−24.6% | Reduced |
| Guggenheim Capital LLC | 68,682 | $1.20M | 0.01% | −8,922−11.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 67,120 | $1.18M | 0.00% | −24,990−27.1% | Reduced |
| Access Financial Services, Inc. | 65,564 | $1.15M | 0.55% | −2,228−3.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 55,081 | $965.0K | 0.00% | +55,081 | New |
| LPL Financial LLC | 55,041 | $964.0K | 0.00% | +1,522+2.8% | Added |
| Fiera Capital Corp | 54,342 | $952.0K | 0.00% | +13,697+33.7% | Added |
| Greytown Advisors Inc. | 51,713 | $906.0K | 0.44% | 00.0% | Unchanged |
| UBS Group AG | 42,141 | $738.0K | 0.00% | −1,188−2.7% | Reduced |
| Tortoise Investment Management, LLC | 39,335 | $689.0K | 0.13% | +38,915+9,265.5% | Added |
| Ameriprise Financial Inc | 38,119 | $668.0K | 0.00% | +1,919+5.3% | Added |
| Citizens National Bank Trust Department | 28,875 | $475.0K | 0.19% | +9,125+46.2% | Added |
| Royal Bank of Canada | 21,676 | $380.0K | 0.00% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 21,510 | $377.0K | 0.14% | +600+2.9% | Added |
| Oak Harbor Wealth Partners, LLC | 14,958 | $262.0K | 0.09% | +14,958 | New |
| GWM Advisors LLC | 11,292 | $198.0K | 0.00% | +11,292 | New |
| Cambridge Investment Research Advisors, Inc. | 11,040 | $193.0K | 0.00% | +284+2.6% | Added |
| Kovack Advisors, Inc. | 10,200 | $178.0K | 0.02% | −1,000−8.9% | Reduced |
| The PNC Financial Services Group, Inc. | 5,057 | $89.0K | 0.00% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 3,370 | $67.0K | 0.03% | +3,370 | New |
| Old Second National Bank of Aurora | 3,045 | $53.0K | 0.01% | +3,045 | New |
| Advisor Group Holdings, Inc. | 2,020 | $34.0K | 0.00% | −400−16.5% | Reduced |
| IFP Advisors, Inc | 1,800 | $32.0K | 0.00% | +1,800 | New |
| Citigroup Inc | 1,439 | $25.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 1,129 | $20.0K | 0.01% | +10+0.9% | Added |
| Rockefeller Capital Management L.P. | 1,042 | $18.0K | 0.00% | +1,042 | New |
| Steward Partners Investment Advisory, LLC | 800 | $14.0K | 0.00% | −9,772−92.4% | Reduced |
| PFS Partners, LLC | 413 | $7.24K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| MA Private Wealth | 0 | $0 | 0.00% | −13,183−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −878−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Collaborative Wealth Managment Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |