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