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 2022
Institutional positions in Invesco Bond Fund as of Dec 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
- 40
- +6 vs. Q3 2022
- Shares held
- 3.47M
- −51.9K (−1.5%) vs. Q3 2022
- Total value
- $54.5M
- +$3.66M (+7.2%) vs. Q3 2022
- New holders
- 8
- 9 more added
- Sold out
- 2
- 14 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Invesco Bond Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,095,392 | $17.2M | 0.48% | +58,270+5.6% | Added |
| 1607 Capital Partners, LLC | 802,206 | $12.6M | 0.86% | −56,360−6.6% | Reduced |
| Wells Fargo & Company | 284,127 | $4.46M | 0.00% | −67,618−19.2% | Reduced |
| Morgan Stanley | 226,678 | $3.55M | 0.00% | +7,624+3.5% | Added |
| Allspring Global Investments Holdings, LLC | 163,932 | $2.57M | 0.00% | +16,365+11.1% | Added |
| Invesco Ltd. | 134,917 | $2.12M | 0.00% | −52,259−27.9% | Reduced |
| Bank of America Corp | 89,317 | $1.40M | 0.00% | −6,528−6.8% | Reduced |
| Fiera Capital Corp | 71,055 | $1.11M | 0.00% | +3,821+5.7% | Added |
| Nations Financial Group Inc, | 57,522 | $901.9K | 0.10% | +57,522 | New |
| LPL Financial LLC | 53,394 | $837.2K | 0.00% | +2,709+5.3% | Added |
| Greytown Advisors Inc. | 51,713 | $810.9K | 0.44% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 51,244 | $803.5K | 0.01% | −657−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 49,728 | $779.7K | 0.00% | +9,057+22.3% | Added |
| Raymond James & Associates | 48,633 | $762.6K | 0.00% | −1,823−3.6% | Reduced |
| UBS Group AG | 39,139 | $613.7K | 0.00% | −10,141−20.6% | Reduced |
| Ameriprise Financial Inc | 35,814 | $561.0K | 0.00% | −31,018−46.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 32,089 | $503.0K | 0.03% | +32,089 | New |
| ProVise Management Group, LLC | 30,550 | $479.0K | 0.05% | +13,003+74.1% | Added |
| Citizens National Bank Trust Department | 23,810 | $373.0K | 0.11% | −1,815−7.1% | Reduced |
| Uncommon Cents Investing LLC | 21,510 | $337.3K | 0.12% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 19,596 | $307.3K | 0.32% | +19,596 | New |
| Royal Bank of Canada | 19,370 | $304.0K | 0.00% | 00.0% | Unchanged |
| Collaborative Wealth Managment Inc. | 16,620 | $260.6K | 0.17% | 00.0% | Unchanged |
| GWM Advisors LLC | 15,406 | $213.4K | 0.01% | +2,306+17.6% | Added |
| Oak Harbor Wealth Partners, LLC | 12,852 | $201.5K | 0.08% | −4,750−27.0% | Reduced |
| Americana Partners, LLC | 10,200 | $159.9K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,057 | $79.3K | 0.00% | −1,039−17.0% | Reduced |
| Tortoise Investment Management, LLC | 3,766 | $59.1K | 0.01% | −24,613−86.7% | Reduced |
| Old Second National Bank of Aurora | 3,045 | $47.7K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,550 | $24.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 895 | $14.0K | 0.00% | −13,679−93.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 800 | $12.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 790 | $12.0K | 0.00% | −1,230−60.9% | Reduced |
| Davidson Capital Management Inc. | 500 | $7.84K | 0.01% | +500 | New |
| Farther Finance Advisors, LLC | 470 | $7.37K | 0.00% | +470 | New |
| Spire Wealth Management | 475 | $7.00K | 0.00% | +7+1.5% | Added |
| PFS Partners, LLC | 413 | $6.48K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 250 | $3.92K | 0.00% | +250 | New |
| Clear Street LLC | 81 | $1.00K | 0.00% | +81 | New |
| Huntington National Bank | – | $16 | 0.00% | – | New |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −204−100.0% | Sold out |