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