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