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, Q2 2022
Institutional positions in Invesco Bond Fund as of Jun 30, 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
- 36
- +2 vs. Q1 2022
- Shares held
- 3.19M
- +354.8K (+12.5%) vs. Q1 2022
- Total value
- $51.9M
- +$2.25M (+4.5%) vs. Q1 2022
- New holders
- 7
- 11 more added
- Sold out
- 5
- 9 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Invesco Bond Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 862,922 | $14.0M | 0.43% | +76,622+9.7% | Added |
| 1607 Capital Partners, LLC | 801,966 | $13.0M | 0.89% | +322,900+67.4% | Added |
| Wells Fargo & Company | 275,074 | $4.47M | 0.00% | +22,415+8.9% | Added |
| Morgan Stanley | 226,558 | $3.69M | 0.00% | +7,475+3.4% | Added |
| Invesco Ltd. | 193,210 | $3.14M | 0.00% | −25,956−11.8% | Reduced |
| Bank of America Corp | 95,444 | $1.55M | 0.00% | −16,822−15.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 88,913 | $1.45M | 0.00% | +33,832+61.4% | Added |
| Raymond James & Associates | 69,442 | $1.13M | 0.00% | −23,207−25.0% | Reduced |
| Fiera Capital Corp | 67,390 | $1.10M | 0.00% | +13,048+24.0% | Added |
| LPL Financial LLC | 54,367 | $885.0K | 0.00% | −674−1.2% | Reduced |
| Guggenheim Capital LLC | 52,401 | $852.0K | 0.01% | −16,281−23.7% | Reduced |
| Greytown Advisors Inc. | 51,713 | $841.0K | 0.48% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 50,834 | $827.0K | 0.00% | −16,286−24.3% | Reduced |
| UBS Group AG | 42,975 | $699.0K | 0.00% | +834+2.0% | Added |
| Ameriprise Financial Inc | 40,867 | $665.0K | 0.00% | +2,748+7.2% | Added |
| Tortoise Investment Management, LLC | 39,335 | $640.0K | 0.13% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 26,575 | $432.0K | 0.12% | −2,300−8.0% | Reduced |
| Uncommon Cents Investing LLC | 21,510 | $350.0K | 0.14% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,870 | $340.0K | 0.00% | −806−3.7% | Reduced |
| Oak Harbor Wealth Partners, LLC | 16,993 | $276.0K | 0.11% | +2,035+13.6% | Added |
| Collaborative Wealth Managment Inc. | 16,620 | $270.0K | 0.18% | +16,620 | New |
| ProVise Management Group, LLC | 15,347 | $250.0K | 0.03% | +15,347 | New |
| GWM Advisors LLC | 12,796 | $208.0K | 0.00% | +1,504+13.3% | Added |
| Northwestern Mutual Wealth Management Co | 11,086 | $180.0K | 0.00% | +11,086 | New |
| Americana Partners, LLC | 10,200 | $165.0K | 0.03% | +10,200 | New |
| Gilman Hill Asset Management, LLC | 10,000 | $163.0K | 0.04% | +10,000 | New |
| The PNC Financial Services Group, Inc. | 5,057 | $82.0K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 3,045 | $50.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,020 | $32.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,800 | $32.0K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,863 | $30.0K | 0.00% | +1,863 | New |
| Citigroup Inc | 1,489 | $24.0K | 0.00% | +50+3.5% | Added |
| Steward Partners Investment Advisory, LLC | 800 | $13.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 649 | $10.0K | 0.00% | −393−37.7% | Reduced |
| PFS Partners, LLC | 413 | $6.72K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 250 | $4.00K | 0.00% | +250 | New |
| Access Financial Services, Inc. | 0 | $0 | 0.00% | −65,564−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,040−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −3,370−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −1,129−100.0% | Sold out |