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, Q3 2023
Institutional positions in Invesco Bond Fund as of Sep 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
- 0 vs. Q2 2023
- Shares held
- 3.72M
- +159.9K (+4.5%) vs. Q2 2023
- Total value
- $53.8M
- +$855.2K (+1.6%) vs. Q2 2023
- New holders
- 4
- 13 more added
- Sold out
- 4
- 11 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Invesco Bond Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,063,287 | $15.4M | 0.42% | −57,065−5.1% | Reduced |
| 1607 Capital Partners, LLC | 630,819 | $9.13M | 0.68% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 325,099 | $4.70M | 0.01% | +94,850+41.2% | Added |
| Wells Fargo & Company | 281,668 | $4.08M | 0.00% | +50,170+21.7% | Added |
| Morgan Stanley | 247,204 | $3.58M | 0.00% | −26,770−9.8% | Reduced |
| Ameriprise Financial Inc | 162,769 | $2.36M | 0.00% | +112,171+221.7% | Added |
| Invesco Ltd. | 135,431 | $1.96M | 0.00% | +18,247+15.6% | Added |
| ProVise Management Group, LLC | 94,877 | $1.37M | 0.13% | −4,810−4.8% | Reduced |
| Bank of America Corp | 88,632 | $1.28M | 0.00% | −4,015−4.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 76,517 | $1.11M | 0.07% | −1,268−1.6% | Reduced |
| Guggenheim Capital LLC | 72,163 | $1.04M | 0.01% | +12,203+20.4% | Added |
| Fiera Capital Corp | 69,421 | $1.00M | 0.00% | −270−0.4% | Reduced |
| LPL Financial LLC | 60,945 | $881.9K | 0.00% | +1,611+2.7% | Added |
| Wolverine Asset Management LLC | 58,326 | $844.0K | 0.02% | +33,358+133.6% | Added |
| Royal Bank of Canada | 55,425 | $802.0K | 0.00% | +1,933+3.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 44,606 | $645.4K | 0.00% | −3,851−7.9% | Reduced |
| Citigroup Inc | 43,103 | $623.7K | 0.00% | +7,101+19.7% | Added |
| UBS Group AG | 41,539 | $601.1K | 0.00% | +8,734+26.6% | Added |
| Oak Harbor Wealth Partners, LLC | 37,505 | $542.7K | 0.19% | +8,279+28.3% | Added |
| Raymond James & Associates | 32,280 | $467.1K | 0.00% | −5,374−14.3% | Reduced |
| Melfa Wealth Management, LLC | 23,214 | $335.9K | 0.37% | +3,650+18.7% | Added |
| Uncommon Cents Investing LLC | 19,510 | $282.3K | 0.10% | −2,000−9.3% | Reduced |
| Commonwealth Equity Services, LLC | 14,268 | $206.0K | 0.00% | +14,268 | New |
| IVC Wealth Advisors LLC | 10,527 | $152.3K | 0.10% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 9,125 | $132.0K | 0.04% | −8,110−47.1% | Reduced |
| The PNC Financial Services Group, Inc. | 5,057 | $73.2K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 3,045 | $44.1K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,766 | $40.0K | 0.00% | −524−15.9% | Reduced |
| Tortoise Investment Management, LLC | 2,301 | $33.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,913 | $27.7K | 0.00% | +1,913 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 1,100 | $15.9K | 0.01% | +1,100 | New |
| Steward Partners Investment Advisory, LLC | 800 | $11.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 493 | $7.14K | 0.00% | +6+1.2% | Added |
| Farther Finance Advisors, LLC | 470 | $6.80K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 413 | $5.98K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 5 | $72 | 0.00% | +5 | New |
| Huntington National Bank | – | $14 | 0.00% | – | – |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −59,122−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −14,516−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −11,810−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |