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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 204 | $3.00K | 0.00% | +204 | New |
| PFS Partners, LLC | 413 | $5.96K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 468 | $7.00K | 0.00% | +468 | New |
| Steward Partners Investment Advisory, LLC | 800 | $12.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,550 | $22.0K | 0.00% | +61+4.1% | Added |
| Advisor Group Holdings, Inc. | 2,020 | $29.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,800 | $32.0K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 3,045 | $44.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,096 | $88.0K | 0.00% | +1,039+20.5% | Added |
| Americana Partners, LLC | 10,200 | $146.0K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,100 | $189.0K | 0.00% | +304+2.4% | Added |
| Northwestern Mutual Wealth Management Co | 14,574 | $210.0K | 0.00% | +3,488+31.5% | Added |
| Collaborative Wealth Managment Inc. | 16,620 | $239.0K | 0.17% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 17,547 | $253.0K | 0.03% | +2,200+14.3% | Added |
| Oak Harbor Wealth Partners, LLC | 17,602 | $254.0K | 0.10% | +609+3.6% | Added |
| Royal Bank of Canada | 19,370 | $279.0K | 0.00% | −1,500−7.2% | Reduced |
| Uncommon Cents Investing LLC | 21,510 | $310.0K | 0.13% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 25,625 | $369.0K | 0.11% | −950−3.6% | Reduced |
| Tortoise Investment Management, LLC | 28,379 | $409.0K | 0.08% | −10,956−27.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 40,671 | $586.0K | 0.00% | −10,163−20.0% | Reduced |
| UBS Group AG | 49,280 | $710.0K | 0.00% | +6,305+14.7% | Added |
| Raymond James & Associates | 50,456 | $727.0K | 0.00% | −18,986−27.3% | Reduced |
| LPL Financial LLC | 50,685 | $730.0K | 0.00% | −3,682−6.8% | Reduced |
| Greytown Advisors Inc. | 51,713 | $745.0K | 0.45% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 51,901 | $748.0K | 0.01% | −500−1.0% | Reduced |
| Ameriprise Financial Inc | 66,832 | $932.0K | 0.00% | +25,965+63.5% | Added |
| Fiera Capital Corp | 67,234 | $969.0K | 0.00% | −156−0.2% | Reduced |
| Bank of America Corp | 95,845 | $1.38M | 0.00% | +401+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 147,567 | $2.13M | 0.00% | +58,654+66.0% | Added |
| Invesco Ltd. | 187,176 | $2.70M | 0.00% | −6,034−3.1% | Reduced |
| Morgan Stanley | 219,054 | $3.16M | 0.00% | −7,504−3.3% | Reduced |
| Wells Fargo & Company | 351,745 | $5.07M | 0.00% | +76,671+27.9% | Added |
| 1607 Capital Partners, LLC | 858,566 | $12.4M | 0.96% | +56,600+7.1% | Added |
| Sit Investment Associates Inc | 1,037,122 | $14.9M | 0.45% | +174,200+20.2% | Added |
| 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 |