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, Q4 2023
Institutional positions in Invesco Bond Fund as of Dec 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
- 43
- +6 vs. Q3 2023
- Shares held
- 3.61M
- −108.6K (−2.9%) vs. Q3 2023
- Total value
- $54.9M
- +$1.10M (+2.0%) vs. Q3 2023
- New holders
- 7
- 10 more added
- Sold out
- 1
- 16 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Invesco Bond Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 958,944 | $14.6M | 0.36% | −104,343−9.8% | Reduced |
| 1607 Capital Partners, LLC | 596,579 | $9.07M | 0.64% | −34,240−5.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 341,232 | $5.19M | 0.01% | +16,133+5.0% | Added |
| Wells Fargo & Company | 278,584 | $4.24M | 0.00% | −3,084−1.1% | Reduced |
| Morgan Stanley | 231,717 | $3.52M | 0.00% | −15,487−6.3% | Reduced |
| Ameriprise Financial Inc | 134,403 | $2.04M | 0.00% | −28,366−17.4% | Reduced |
| Invesco Ltd. | 125,793 | $1.91M | 0.00% | −9,638−7.1% | Reduced |
| ProVise Management Group, LLC | 95,952 | $1.46M | 0.12% | +1,075+1.1% | Added |
| Bank of America Corp | 87,482 | $1.33M | 0.00% | −1,150−1.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 85,687 | $1.30M | 0.07% | +9,170+12.0% | Added |
| Guggenheim Capital LLC | 80,126 | $1.22M | 0.01% | +7,963+11.0% | Added |
| Fiera Capital Corp | 69,421 | $1.06M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 59,711 | $908.2K | 0.00% | +15,105+33.9% | Added |
| LPL Financial LLC | 59,358 | $902.8K | 0.00% | −1,587−2.6% | Reduced |
| Royal Bank of Canada | 50,732 | $771.0K | 0.00% | −4,693−8.5% | Reduced |
| Citigroup Inc | 43,983 | $669.0K | 0.00% | +880+2.0% | Added |
| Oak Harbor Wealth Partners, LLC | 38,858 | $591.0K | 0.20% | +1,353+3.6% | Added |
| UBS Group AG | 31,583 | $480.4K | 0.00% | −9,956−24.0% | Reduced |
| Raymond James & Associates | 29,050 | $441.9K | 0.00% | −3,230−10.0% | Reduced |
| Shaker Financial Services, LLC | 26,695 | $406.0K | 0.17% | +26,695 | New |
| Melfa Wealth Management, LLC | 23,214 | $353.1K | 0.33% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 22,165 | $337.1K | 0.03% | +22,165 | New |
| Uncommon Cents Investing LLC | 20,010 | $304.4K | 0.10% | +500+2.6% | Added |
| Marex Group plc | 18,522 | $281.7K | 0.01% | +18,522 | New |
| Clough Capital Partners L P | 16,266 | $247.4K | 0.03% | +16,266 | New |
| WealthBridge Capital Management, LLC | 16,205 | $246.5K | 0.09% | +16,205 | New |
| Commonwealth Equity Services, LLC | 15,341 | $233.0K | 0.00% | +1,073+7.5% | Added |
| IVC Wealth Advisors LLC | 10,527 | $160.1K | 0.10% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 7,523 | $114.4K | 0.00% | −50,803−87.1% | Reduced |
| Quarry LP | 7,488 | $113.9K | 0.06% | +7,488 | New |
| Citizens National Bank Trust Department | 6,600 | $100.4K | 0.03% | −2,525−27.7% | Reduced |
| The PNC Financial Services Group, Inc. | 5,057 | $76.9K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 3,045 | $46.3K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,633 | $40.0K | 0.00% | −133−4.8% | Reduced |
| Tortoise Investment Management, LLC | 2,301 | $35.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,913 | $29.1K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 1,015 | $15.4K | 0.01% | −85−7.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 800 | $12.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 501 | $7.61K | 0.00% | +8+1.6% | Added |
| Farther Finance Advisors, LLC | 467 | $7.10K | 0.00% | −3−0.6% | Reduced |
| PFS Partners, LLC | 413 | $6.29K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $15 | 0.00% | – | – |
| Scarborough Advisors, LLC | 104 | $0 | 0.00% | +104 | New |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |