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, Q1 2024
Institutional positions in Invesco Bond Fund as of Mar 31, 2024. 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
- 44
- +1 vs. Q4 2023
- Shares held
- 3.40M
- −209.9K (−5.8%) vs. Q4 2023
- Total value
- $53.2M
- −$1.70M (−3.1%) vs. Q4 2023
- New holders
- 7
- 13 more added
- Sold out
- 6
- 14 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Invesco Bond Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 739,378 | $11.6M | 0.27% | −219,566−22.9% | Reduced |
| 1607 Capital Partners, LLC | 437,774 | $6.85M | 0.56% | −158,805−26.6% | Reduced |
| Wells Fargo & Company | 354,479 | $5.55M | 0.00% | +75,895+27.2% | Added |
| Allspring Global Investments Holdings, LLC | 328,876 | $5.15M | 0.01% | −12,356−3.6% | Reduced |
| Morgan Stanley | 242,048 | $3.79M | 0.00% | +10,331+4.5% | Added |
| Ameriprise Financial Inc | 122,077 | $1.91M | 0.00% | −12,326−9.2% | Reduced |
| Invesco Ltd. | 113,823 | $1.78M | 0.00% | −11,970−9.5% | Reduced |
| UBS Group AG | 111,065 | $1.74M | 0.00% | +79,482+251.7% | Added |
| Guggenheim Capital LLC | 107,501 | $1.68M | 0.01% | +27,375+34.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 96,512 | $1.51M | 0.08% | +10,825+12.6% | Added |
| ProVise Management Group, LLC | 93,590 | $1.46M | 0.13% | −2,362−2.5% | Reduced |
| Bank of America Corp | 81,956 | $1.28M | 0.00% | −5,526−6.3% | Reduced |
| Fiera Capital Corp | 69,508 | $1.09M | 0.00% | +87+0.1% | Added |
| LPL Financial LLC | 58,012 | $907.9K | 0.00% | −1,346−2.3% | Reduced |
| Citigroup Inc | 51,207 | $801.4K | 0.00% | +7,224+16.4% | Added |
| Royal Bank of Canada | 51,203 | $801.0K | 0.00% | +471+0.9% | Added |
| Legacy Capital Wealth Partners, LLC | 43,354 | $677.2K | 0.48% | +43,354 | New |
| Oak Harbor Wealth Partners, LLC | 40,132 | $628.1K | 0.20% | +1,274+3.3% | Added |
| WealthBridge Capital Management, LLC | 36,560 | $572.2K | 0.19% | +20,355+125.6% | Added |
| Raymond James & Associates | 25,788 | $403.6K | 0.00% | −3,262−11.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,297 | $395.9K | 0.00% | −34,414−57.6% | Reduced |
| Landscape Capital Management, L.L.C. | 23,910 | $374.2K | 0.03% | +1,745+7.9% | Added |
| Janney Montgomery Scott LLC | 23,510 | $368.0K | 0.00% | +23,510 | New |
| Melfa Wealth Management, LLC | 23,214 | $363.3K | 0.26% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 20,010 | $313.2K | 0.10% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 15,865 | $248.3K | 0.10% | −10,830−40.6% | Reduced |
| Commonwealth Equity Services, LLC | 15,376 | $241.0K | 0.00% | +35+0.2% | Added |
| Morton Community Bank | 12,300 | $192.5K | 0.06% | +12,300 | New |
| IVC Wealth Advisors LLC | 10,527 | $164.7K | 0.10% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,057 | $79.1K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 4,055 | $63.5K | 0.00% | +4,055 | New |
| Advisor Group Holdings, Inc. | 3,338 | $52.2K | 0.00% | +705+26.8% | Added |
| Citizens National Bank Trust Department | 3,200 | $50.1K | 0.01% | −3,400−51.5% | Reduced |
| Tortoise Investment Management, LLC | 2,301 | $36.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,794 | $28.1K | 0.00% | −119−6.2% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 1,015 | $15.9K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 800 | $12.5K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 600 | $9.39K | 0.00% | +600 | New |
| PFS Partners, LLC | 413 | $6.47K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 250 | $3.91K | 0.00% | +250 | New |
| JPMorgan Chase & Co | 233 | $3.65K | 0.00% | +233 | New |
| Farther Finance Advisors, LLC | 99 | $1.55K | 0.00% | −368−78.8% | Reduced |
| Huntington National Bank | – | $16 | 0.00% | – | – |
| Scarborough Advisors, LLC | 104 | $0 | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 0 | $0 | 0.00% | −18,522−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −16,266−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,523−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −7,488−100.0% | Sold out |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −3,045−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −501−100.0% | Sold out |