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