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, Q2 2023
Institutional positions in Invesco Bond Fund as of Jun 30, 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
- 37
- −2 vs. Q1 2023
- Shares held
- 3.56M
- +181.9K (+5.4%) vs. Q1 2023
- Total value
- $52.9M
- +$911.3K (+1.8%) vs. Q1 2023
- New holders
- 3
- 14 more added
- Sold out
- 5
- 9 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Invesco Bond Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,120,352 | $16.7M | 0.44% | +39,834+3.7% | Added |
| 1607 Capital Partners, LLC | 630,819 | $9.39M | 0.67% | −4,800−0.8% | Reduced |
| Morgan Stanley | 273,974 | $4.08M | 0.00% | −7,503−2.7% | Reduced |
| Wells Fargo & Company | 231,498 | $3.44M | 0.00% | −10,937−4.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 230,249 | $3.43M | 0.01% | +123,793+116.3% | Added |
| Invesco Ltd. | 117,184 | $1.74M | 0.00% | +2,209+1.9% | Added |
| ProVise Management Group, LLC | 99,687 | $1.48M | 0.13% | +5,867+6.3% | Added |
| Bank of America Corp | 92,647 | $1.38M | 0.00% | +5,100+5.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 77,785 | $1.16M | 0.07% | +12,469+19.1% | Added |
| Fiera Capital Corp | 69,691 | $1.04M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 59,960 | $892.2K | 0.01% | +8,192+15.8% | Added |
| LPL Financial LLC | 59,334 | $882.9K | 0.00% | +4,720+8.6% | Added |
| Nations Financial Group Inc, | 59,122 | $879.7K | 0.09% | −952−1.6% | Reduced |
| Royal Bank of Canada | 53,492 | $796.0K | 0.00% | +1,896+3.7% | Added |
| Ameriprise Financial Inc | 50,598 | $753.0K | 0.00% | +2,198+4.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 48,457 | $721.0K | 0.00% | −3,586−6.9% | Reduced |
| Raymond James & Associates | 37,654 | $560.3K | 0.00% | −2,429−6.1% | Reduced |
| Citigroup Inc | 36,002 | $535.7K | 0.00% | +32,774+1,015.3% | Added |
| UBS Group AG | 32,805 | $488.1K | 0.00% | −5,508−14.4% | Reduced |
| Oak Harbor Wealth Partners, LLC | 29,226 | $434.9K | 0.15% | +171+0.6% | Added |
| Wolverine Asset Management LLC | 24,968 | $371.5K | 0.01% | +24,968 | New |
| Uncommon Cents Investing LLC | 21,510 | $320.1K | 0.11% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 19,564 | $291.1K | 0.30% | −32−0.2% | Reduced |
| Citizens National Bank Trust Department | 17,235 | $256.5K | 0.07% | −175−1.0% | Reduced |
| GWM Advisors LLC | 14,516 | $216.0K | 0.00% | +1,203+9.0% | Added |
| Shaker Financial Services, LLC | 11,810 | $175.7K | 0.08% | +11,810 | New |
| IVC Wealth Advisors LLC | 10,527 | $156.6K | 0.10% | +10,527 | New |
| Americana Partners, LLC | 10,200 | $151.8K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,057 | $75.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,290 | $49.1K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 3,045 | $45.3K | 0.01% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 2,301 | $34.2K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 800 | $11.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 487 | $7.24K | 0.00% | +6+1.2% | Added |
| Farther Finance Advisors, LLC | 470 | $6.99K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 413 | $6.15K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $15 | 0.00% | – | – |
| Greytown Advisors Inc. | 0 | $0 | 0.00% | −51,713−100.0% | Sold out |
| Collaborative Wealth Managment Inc. | 0 | $0 | 0.00% | −16,215−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −895−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −593−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |