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, Q1 2023
Institutional positions in Invesco Bond Fund as of Mar 31, 2023. 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
- 39
- 0 vs. Q4 2022
- Shares held
- 3.37M
- −99.8K (−2.9%) vs. Q4 2022
- Total value
- $52.0M
- −$2.44M (−4.5%) vs. Q4 2022
- New holders
- 1
- 14 more added
- Sold out
- 1
- 13 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Invesco Bond Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,080,518 | $16.7M | 0.45% | −14,874−1.4% | Reduced |
| 1607 Capital Partners, LLC | 635,619 | $9.79M | 0.69% | −166,587−20.8% | Reduced |
| Morgan Stanley | 281,477 | $4.34M | 0.00% | +54,799+24.2% | Added |
| Wells Fargo & Company | 242,435 | $3.74M | 0.00% | −41,692−14.7% | Reduced |
| Invesco Ltd. | 114,975 | $1.77M | 0.00% | −19,942−14.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 106,456 | $1.64M | 0.00% | −57,476−35.1% | Reduced |
| ProVise Management Group, LLC | 93,820 | $1.45M | 0.14% | +63,270+207.1% | Added |
| Bank of America Corp | 87,547 | $1.35M | 0.00% | −1,770−2.0% | Reduced |
| Fiera Capital Corp | 69,691 | $1.07M | 0.00% | −1,364−1.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 65,316 | $1.01M | 0.06% | +33,227+103.5% | Added |
| Nations Financial Group Inc, | 60,074 | $925.7K | 0.10% | +2,552+4.4% | Added |
| LPL Financial LLC | 54,614 | $841.6K | 0.00% | +1,220+2.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 52,043 | $802.0K | 0.00% | +2,315+4.7% | Added |
| Guggenheim Capital LLC | 51,768 | $797.7K | 0.01% | +524+1.0% | Added |
| Greytown Advisors Inc. | 51,713 | $796.9K | 0.41% | 00.0% | Unchanged |
| Royal Bank of Canada | 51,596 | $795.0K | 0.00% | +32,226+166.4% | Added |
| Ameriprise Financial Inc | 48,400 | $745.8K | 0.00% | +12,586+35.1% | Added |
| Raymond James & Associates | 40,083 | $617.7K | 0.00% | −8,550−17.6% | Reduced |
| UBS Group AG | 38,313 | $590.4K | 0.00% | −826−2.1% | Reduced |
| Oak Harbor Wealth Partners, LLC | 29,055 | $447.7K | 0.16% | +16,203+126.1% | Added |
| Uncommon Cents Investing LLC | 21,510 | $331.5K | 0.12% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 19,596 | $302.0K | 0.30% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 17,410 | $268.3K | 0.07% | −6,400−26.9% | Reduced |
| Collaborative Wealth Managment Inc. | 16,215 | $249.9K | 0.16% | −405−2.4% | Reduced |
| GWM Advisors LLC | 13,313 | $211.0K | 0.00% | −2,093−13.6% | Reduced |
| Americana Partners, LLC | 10,200 | $157.2K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,057 | $77.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,290 | $50.9K | 0.00% | +2,500+316.5% | Added |
| Citigroup Inc | 3,228 | $49.7K | 0.00% | +1,678+108.3% | Added |
| Old Second National Bank of Aurora | 3,045 | $46.9K | 0.01% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 2,301 | $35.5K | 0.01% | −1,465−38.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 895 | $13.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 800 | $12.3K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 593 | $9.14K | 0.00% | +512+632.1% | Added |
| Ameritas Advisory Services, LLC | 500 | $7.71K | 0.00% | +500 | New |
| Spire Wealth Management | 481 | $7.41K | 0.00% | +6+1.3% | Added |
| Farther Finance Advisors, LLC | 470 | $7.24K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 413 | $6.37K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $15 | 0.00% | – | – |
| Davidson Capital Management Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |