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