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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $15 | 0.00% | – | – |
| PFS Partners, LLC | 413 | $6.15K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 470 | $6.99K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 487 | $7.24K | 0.00% | +6+1.2% | Added |
| Steward Partners Investment Advisory, LLC | 800 | $11.9K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 2,301 | $34.2K | 0.01% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 3,045 | $45.3K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,290 | $49.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,057 | $75.2K | 0.00% | 00.0% | Unchanged |
| Americana Partners, LLC | 10,200 | $151.8K | 0.02% | 00.0% | Unchanged |
| IVC Wealth Advisors LLC | 10,527 | $156.6K | 0.10% | +10,527 | New |
| Shaker Financial Services, LLC | 11,810 | $175.7K | 0.08% | +11,810 | New |
| GWM Advisors LLC | 14,516 | $216.0K | 0.00% | +1,203+9.0% | Added |
| Citizens National Bank Trust Department | 17,235 | $256.5K | 0.07% | −175−1.0% | Reduced |
| Melfa Wealth Management, LLC | 19,564 | $291.1K | 0.30% | −32−0.2% | Reduced |
| Uncommon Cents Investing LLC | 21,510 | $320.1K | 0.11% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 24,968 | $371.5K | 0.01% | +24,968 | New |
| Oak Harbor Wealth Partners, LLC | 29,226 | $434.9K | 0.15% | +171+0.6% | Added |
| UBS Group AG | 32,805 | $488.1K | 0.00% | −5,508−14.4% | Reduced |
| Citigroup Inc | 36,002 | $535.7K | 0.00% | +32,774+1,015.3% | Added |
| Raymond James & Associates | 37,654 | $560.3K | 0.00% | −2,429−6.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 48,457 | $721.0K | 0.00% | −3,586−6.9% | Reduced |
| Ameriprise Financial Inc | 50,598 | $753.0K | 0.00% | +2,198+4.5% | Added |
| Royal Bank of Canada | 53,492 | $796.0K | 0.00% | +1,896+3.7% | Added |
| Nations Financial Group Inc, | 59,122 | $879.7K | 0.09% | −952−1.6% | Reduced |
| LPL Financial LLC | 59,334 | $882.9K | 0.00% | +4,720+8.6% | Added |
| Guggenheim Capital LLC | 59,960 | $892.2K | 0.01% | +8,192+15.8% | Added |
| Fiera Capital Corp | 69,691 | $1.04M | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 77,785 | $1.16M | 0.07% | +12,469+19.1% | Added |
| Bank of America Corp | 92,647 | $1.38M | 0.00% | +5,100+5.8% | Added |
| ProVise Management Group, LLC | 99,687 | $1.48M | 0.13% | +5,867+6.3% | Added |
| Invesco Ltd. | 117,184 | $1.74M | 0.00% | +2,209+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 230,249 | $3.43M | 0.01% | +123,793+116.3% | Added |
| Wells Fargo & Company | 231,498 | $3.44M | 0.00% | −10,937−4.5% | Reduced |
| Morgan Stanley | 273,974 | $4.08M | 0.00% | −7,503−2.7% | Reduced |
| 1607 Capital Partners, LLC | 630,819 | $9.39M | 0.67% | −4,800−0.8% | Reduced |
| Sit Investment Associates Inc | 1,120,352 | $16.7M | 0.44% | +39,834+3.7% | Added |
| 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 |