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, Q2 2024
Institutional positions in Invesco Bond Fund as of Jun 30, 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
- 46
- +2 vs. Q1 2024
- Shares held
- 3.06M
- −336.4K (−9.9%) vs. Q1 2024
- Total value
- $49.1M
- −$4.07M (−7.7%) vs. Q1 2024
- New holders
- 7
- 12 more added
- Sold out
- 5
- 16 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Invesco Bond Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 439,814 | $7.05M | 0.16% | −299,564−40.5% | Reduced |
| 1607 Capital Partners, LLC | 365,704 | $5.87M | 0.53% | −72,070−16.5% | Reduced |
| Wells Fargo & Company | 351,907 | $5.64M | 0.00% | −2,572−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 298,429 | $4.79M | 0.01% | −30,447−9.3% | Reduced |
| Morgan Stanley | 223,654 | $3.59M | 0.00% | −18,394−7.6% | Reduced |
| Guggenheim Capital LLC | 138,708 | $2.22M | 0.02% | +31,207+29.0% | Added |
| Invesco Ltd. | 116,635 | $1.87M | 0.00% | +2,812+2.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 110,842 | $1.78M | 0.09% | +14,330+14.8% | Added |
| UBS Group AG | 106,021 | $1.70M | 0.00% | −5,044−4.5% | Reduced |
| ProVise Management Group, LLC | 98,845 | $1.59M | 0.13% | +5,255+5.6% | Added |
| Kestra Advisory Services, LLC | 98,845 | $1.59M | 0.01% | +98,845 | New |
| Bank of America Corp | 77,641 | $1.25M | 0.00% | −4,315−5.3% | Reduced |
| Ameriprise Financial Inc | 70,218 | $1.13M | 0.00% | −51,859−42.5% | Reduced |
| Fiera Capital Corp | 69,508 | $1.11M | 0.00% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 66,351 | $1.06M | 0.35% | +29,791+81.5% | Added |
| Citigroup Inc | 59,917 | $961.1K | 0.00% | +8,710+17.0% | Added |
| LPL Financial LLC | 56,453 | $905.5K | 0.00% | −1,559−2.7% | Reduced |
| Oak Harbor Wealth Partners, LLC | 41,511 | $665.8K | 0.21% | +1,379+3.4% | Added |
| Royal Bank of Canada | 39,989 | $642.0K | 0.00% | −11,214−21.9% | Reduced |
| Jones Financial Companies LLLP | 32,905 | $527.8K | 0.00% | +28,850+711.5% | Added |
| Melfa Wealth Management, LLC | 26,964 | $432.5K | 0.30% | +3,750+16.2% | Added |
| Janney Montgomery Scott LLC | 25,740 | $413.0K | 0.00% | +2,230+9.5% | Added |
| Uncommon Cents Investing LLC | 20,110 | $322.6K | 0.10% | +100+0.5% | Added |
| Raymond James & Associates | 20,042 | $321.5K | 0.00% | −5,746−22.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,123 | $274.7K | 0.00% | −8,174−32.3% | Reduced |
| Landscape Capital Management, L.L.C. | 15,638 | $250.8K | 0.02% | −8,272−34.6% | Reduced |
| Commonwealth Equity Services, LLC | 15,182 | $244.0K | 0.00% | −194−1.3% | Reduced |
| GWM Advisors LLC | 11,858 | $190.2K | 0.00% | +11,858 | New |
| IVC Wealth Advisors LLC | 10,527 | $168.9K | 0.09% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 10,500 | $168.4K | 0.03% | +10,500 | New |
| Advisor Group Holdings, Inc. | 8,122 | $130.3K | 0.00% | +4,784+143.3% | Added |
| International Assets Investment Management, LLC | 6,100 | $97.8K | 0.01% | +6,100 | New |
| Citizens National Bank Trust Department | 3,200 | $51.3K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,538 | $24.7K | 0.00% | −256−14.3% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 1,015 | $16.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $16.0K | 0.00% | +1,000 | New |
| Steward Partners Investment Advisory, LLC | 800 | $12.8K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 600 | $9.62K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 513 | $8.23K | 0.00% | −4,544−89.9% | Reduced |
| PFS Partners, LLC | 413 | $6.63K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 250 | $4.01K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 214 | $3.43K | 0.00% | +214 | New |
| Clear Street LLC | 114 | $1.83K | 0.00% | +114 | New |
| Farther Finance Advisors, LLC | 99 | $1.59K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $16 | 0.00% | – | – |
| Scarborough Advisors, LLC | 104 | $0 | 0.00% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −43,354−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −15,865−100.0% | Sold out |
| Morton Community Bank | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −2,301−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −233−100.0% | Sold out |