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, Q3 2024
Institutional positions in Invesco Bond Fund as of Sep 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
- 43
- −3 vs. Q2 2024
- Shares held
- 2.43M
- −633.8K (−20.7%) vs. Q2 2024
- Total value
- $39.6M
- −$9.52M (−19.4%) vs. Q2 2024
- New holders
- 2
- 20 more added
- Sold out
- 5
- 9 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Invesco Bond Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 267,423 | $4.55M | 0.10% | −172,391−39.2% | Reduced |
| Morgan Stanley | 212,926 | $3.62M | 0.00% | −10,728−4.8% | Reduced |
| Guggenheim Capital LLC | 184,680 | $3.14M | 0.02% | +45,972+33.1% | Added |
| Wells Fargo & Company | 182,951 | $3.11M | 0.00% | −168,956−48.0% | Reduced |
| Invesco Ltd. | 127,996 | $2.18M | 0.00% | +11,361+9.7% | Added |
| Allspring Global Investments Holdings, LLC | 119,012 | $2.02M | 0.00% | −179,417−60.1% | Reduced |
| UBS Group AG | 115,041 | $1.96M | 0.00% | +9,020+8.5% | Added |
| Kestra Advisory Services, LLC | 112,324 | $1.91M | 0.01% | +13,479+13.6% | Added |
| ProVise Management Group, LLC | 111,524 | $1.90M | 0.15% | +12,679+12.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 107,593 | $1.83M | 0.09% | −3,249−2.9% | Reduced |
| Jones Financial Companies LLLP | 101,527 | $1.73M | 0.00% | +68,622+208.5% | Added |
| WealthBridge Capital Management, LLC | 93,758 | $1.59M | 0.46% | +27,407+41.3% | Added |
| Bank of America Corp | 76,049 | $1.29M | 0.00% | −1,592−2.1% | Reduced |
| Fiera Capital Corp | 66,447 | $1.13M | 0.00% | −3,061−4.4% | Reduced |
| Citigroup Inc | 61,264 | $1.04M | 0.00% | +1,347+2.2% | Added |
| Ameriprise Financial Inc | 55,859 | $950.2K | 0.00% | −14,359−20.4% | Reduced |
| LPL Financial LLC | 44,346 | $754.3K | 0.00% | −12,107−21.4% | Reduced |
| Oak Harbor Wealth Partners, LLC | 42,576 | $724.2K | 0.21% | +1,065+2.6% | Added |
| Royal Bank of Canada | 40,042 | $682.0K | 0.00% | +53+0.1% | Added |
| Janney Montgomery Scott LLC | 27,532 | $468.0K | 0.00% | +1,792+7.0% | Added |
| Melfa Wealth Management, LLC | 26,964 | $458.7K | 0.30% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 21,372 | $363.5K | 0.00% | +4,249+24.8% | Added |
| HRT Financial LP | 20,625 | $350.0K | 0.00% | +20,625 | New |
| Raymond James & Associates | 20,164 | $343.0K | 0.00% | +122+0.6% | Added |
| Uncommon Cents Investing LLC | 20,110 | $342.1K | 0.10% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,591 | $299.0K | 0.00% | +2,409+15.9% | Added |
| GWM Advisors LLC | 12,062 | $205.2K | 0.00% | +204+1.7% | Added |
| IVC Wealth Advisors LLC | 10,527 | $179.1K | 0.10% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,470 | $178.1K | 0.00% | +2,348+28.9% | Added |
| IFP Advisors, Inc | 6,500 | $110.6K | 0.00% | +6,500 | New |
| Citizens National Bank Trust Department | 3,200 | $54.4K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,538 | $26.2K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 1,015 | $17.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 913 | $15.5K | 0.00% | +400+78.0% | Added |
| Steward Partners Investment Advisory, LLC | 900 | $15.3K | 0.00% | +100+12.5% | Added |
| Gilliland Jeter Wealth Management LLC | 600 | $10.2K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 413 | $7.03K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 289 | $4.92K | 0.00% | +75+35.0% | Added |
| CoreCap Advisors, LLC | 250 | $4.25K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 99 | $1.68K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $17 | 0.00% | – | – |
| International Assets Investment Management, LLC | 100,359 | – | – | +94,259+1,545.2% | Added |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −365,704−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,638−100.0% | Sold out |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |