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 2022
Institutional positions in Invesco Bond Fund as of Sep 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
- 34
- −2 vs. Q2 2022
- Shares held
- 3.53M
- +334.0K (+10.5%) vs. Q2 2022
- Total value
- $50.8M
- −$1.15M (−2.2%) vs. Q2 2022
- New holders
- 2
- 13 more added
- Sold out
- 4
- 10 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Invesco Bond Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,037,122 | $14.9M | 0.45% | +174,200+20.2% | Added |
| 1607 Capital Partners, LLC | 858,566 | $12.4M | 0.96% | +56,600+7.1% | Added |
| Wells Fargo & Company | 351,745 | $5.07M | 0.00% | +76,671+27.9% | Added |
| Morgan Stanley | 219,054 | $3.16M | 0.00% | −7,504−3.3% | Reduced |
| Invesco Ltd. | 187,176 | $2.70M | 0.00% | −6,034−3.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 147,567 | $2.13M | 0.00% | +58,654+66.0% | Added |
| Bank of America Corp | 95,845 | $1.38M | 0.00% | +401+0.4% | Added |
| Fiera Capital Corp | 67,234 | $969.0K | 0.00% | −156−0.2% | Reduced |
| Ameriprise Financial Inc | 66,832 | $932.0K | 0.00% | +25,965+63.5% | Added |
| Guggenheim Capital LLC | 51,901 | $748.0K | 0.01% | −500−1.0% | Reduced |
| Greytown Advisors Inc. | 51,713 | $745.0K | 0.45% | 00.0% | Unchanged |
| LPL Financial LLC | 50,685 | $730.0K | 0.00% | −3,682−6.8% | Reduced |
| Raymond James & Associates | 50,456 | $727.0K | 0.00% | −18,986−27.3% | Reduced |
| UBS Group AG | 49,280 | $710.0K | 0.00% | +6,305+14.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 40,671 | $586.0K | 0.00% | −10,163−20.0% | Reduced |
| Tortoise Investment Management, LLC | 28,379 | $409.0K | 0.08% | −10,956−27.9% | Reduced |
| Citizens National Bank Trust Department | 25,625 | $369.0K | 0.11% | −950−3.6% | Reduced |
| Uncommon Cents Investing LLC | 21,510 | $310.0K | 0.13% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,370 | $279.0K | 0.00% | −1,500−7.2% | Reduced |
| Oak Harbor Wealth Partners, LLC | 17,602 | $254.0K | 0.10% | +609+3.6% | Added |
| ProVise Management Group, LLC | 17,547 | $253.0K | 0.03% | +2,200+14.3% | Added |
| Collaborative Wealth Managment Inc. | 16,620 | $239.0K | 0.17% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 14,574 | $210.0K | 0.00% | +3,488+31.5% | Added |
| GWM Advisors LLC | 13,100 | $189.0K | 0.00% | +304+2.4% | Added |
| Americana Partners, LLC | 10,200 | $146.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,096 | $88.0K | 0.00% | +1,039+20.5% | Added |
| Old Second National Bank of Aurora | 3,045 | $44.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,800 | $32.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,020 | $29.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,550 | $22.0K | 0.00% | +61+4.1% | Added |
| Steward Partners Investment Advisory, LLC | 800 | $12.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 468 | $7.00K | 0.00% | +468 | New |
| PFS Partners, LLC | 413 | $5.96K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 204 | $3.00K | 0.00% | +204 | New |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −1,863−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −649−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |