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, Q4 2024
Institutional positions in Invesco Bond Fund as of Dec 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
- +3 vs. Q3 2024
- Shares held
- 2.44M
- +57.5K (+2.4%) vs. Q3 2024
- Total value
- $37.7M
- −$1.18M (−3.0%) vs. Q3 2024
- New holders
- 8
- 10 more added
- Sold out
- 5
- 14 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Invesco Bond Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 340,133 | $5.25M | 0.12% | +72,710+27.2% | Added |
| Guggenheim Capital LLC | 235,663 | $3.64M | 0.03% | +50,983+27.6% | Added |
| Morgan Stanley | 212,238 | $3.27M | 0.00% | −688−0.3% | Reduced |
| Wells Fargo & Company | 177,982 | $2.75M | 0.00% | −4,969−2.7% | Reduced |
| Invesco Ltd. | 147,188 | $2.27M | 0.00% | +19,192+15.0% | Added |
| Jones Financial Companies LLLP | 141,398 | $2.18M | 0.00% | +39,871+39.3% | Added |
| ProVise Management Group, LLC | 130,724 | $2.02M | 0.17% | +19,200+17.2% | Added |
| WealthBridge Capital Management, LLC | 116,042 | $1.79M | 0.50% | +22,284+23.8% | Added |
| Allspring Global Investments Holdings, LLC | 86,063 | $1.33M | 0.00% | −32,949−27.7% | Reduced |
| UBS Group AG | 81,779 | $1.26M | 0.00% | −33,262−28.9% | Reduced |
| Bank of America Corp | 72,486 | $1.12M | 0.00% | −3,563−4.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 69,949 | $1.08M | 0.05% | −37,644−35.0% | Reduced |
| Fiera Capital Corp | 66,447 | $1.03M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 65,495 | $1.01M | 0.00% | +4,231+6.9% | Added |
| Whipplewood Advisors, LLC | 57,323 | $884.5K | 0.50% | +57,323 | New |
| StoneX Group Inc. | 54,390 | $839.2K | 0.05% | +54,390 | New |
| Raymond James Financial Inc | 42,369 | $653.8K | 0.00% | +42,369 | New |
| Oak Harbor Wealth Partners, LLC | 41,821 | $645.3K | 0.19% | −755−1.8% | Reduced |
| LPL Financial LLC | 39,835 | $614.6K | 0.00% | −4,511−10.2% | Reduced |
| Royal Bank of Canada | 39,646 | $611.0K | 0.00% | −396−1.0% | Reduced |
| Ameriprise Financial Inc | 31,178 | $481.1K | 0.00% | −24,681−44.2% | Reduced |
| Janney Montgomery Scott LLC | 28,077 | $433.0K | 0.00% | +545+2.0% | Added |
| Melfa Wealth Management, LLC | 26,964 | $416.1K | 0.28% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 22,723 | $350.6K | 0.01% | +22,723 | New |
| SFI Advisors, LLC | 20,441 | $315.4K | 0.22% | +20,441 | New |
| Uncommon Cents Investing LLC | 20,110 | $310.3K | 0.09% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,863 | $260.2K | 0.00% | +6,393+61.1% | Added |
| Commonwealth Equity Services, LLC | 16,165 | $249.0K | 0.00% | −1,426−8.1% | Reduced |
| GWM Advisors LLC | 11,466 | $176.9K | 0.00% | −596−4.9% | Reduced |
| IVC Wealth Advisors LLC | 10,491 | $161.9K | 0.09% | −36−0.3% | Reduced |
| IFP Advisors, Inc | 6,530 | $100.8K | 0.00% | +30+0.5% | Added |
| MAI Capital Management | 4,585 | $70.7K | 0.00% | +4,585 | New |
| Citizens National Bank Trust Department | 3,200 | $49.4K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,538 | $23.7K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 1,015 | $15.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $15.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 900 | $13.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 513 | $7.91K | 0.00% | −400−43.8% | Reduced |
| PFS Partners, LLC | 413 | $6.38K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 289 | $4.46K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 250 | $3.86K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 88 | $1.35K | 0.00% | +88 | New |
| Plante Moran Financial Advisors, LLC | 74 | $1.14K | 0.00% | +74 | New |
| Huntington National Bank | – | $15 | 0.00% | – | – |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −112,324−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,625−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −100,359−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |