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