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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $15 | 0.00% | – | – |
| Plante Moran Financial Advisors, LLC | 74 | $1.14K | 0.00% | +74 | New |
| TD Waterhouse Canada Inc. | 88 | $1.35K | 0.00% | +88 | New |
| CoreCap Advisors, LLC | 250 | $3.86K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 289 | $4.46K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 413 | $6.38K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 513 | $7.91K | 0.00% | −400−43.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 900 | $13.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $15.4K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 1,015 | $15.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,538 | $23.7K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 3,200 | $49.4K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 4,585 | $70.7K | 0.00% | +4,585 | New |
| IFP Advisors, Inc | 6,530 | $100.8K | 0.00% | +30+0.5% | Added |
| IVC Wealth Advisors LLC | 10,491 | $161.9K | 0.09% | −36−0.3% | Reduced |
| GWM Advisors LLC | 11,466 | $176.9K | 0.00% | −596−4.9% | Reduced |
| Commonwealth Equity Services, LLC | 16,165 | $249.0K | 0.00% | −1,426−8.1% | Reduced |
| Advisor Group Holdings, Inc. | 16,863 | $260.2K | 0.00% | +6,393+61.1% | Added |
| Uncommon Cents Investing LLC | 20,110 | $310.3K | 0.09% | 00.0% | Unchanged |
| SFI Advisors, LLC | 20,441 | $315.4K | 0.22% | +20,441 | New |
| Wolverine Asset Management LLC | 22,723 | $350.6K | 0.01% | +22,723 | New |
| Melfa Wealth Management, LLC | 26,964 | $416.1K | 0.28% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 28,077 | $433.0K | 0.00% | +545+2.0% | Added |
| Ameriprise Financial Inc | 31,178 | $481.1K | 0.00% | −24,681−44.2% | Reduced |
| Royal Bank of Canada | 39,646 | $611.0K | 0.00% | −396−1.0% | Reduced |
| LPL Financial LLC | 39,835 | $614.6K | 0.00% | −4,511−10.2% | Reduced |
| Oak Harbor Wealth Partners, LLC | 41,821 | $645.3K | 0.19% | −755−1.8% | Reduced |
| Raymond James Financial Inc | 42,369 | $653.8K | 0.00% | +42,369 | New |
| StoneX Group Inc. | 54,390 | $839.2K | 0.05% | +54,390 | New |
| Whipplewood Advisors, LLC | 57,323 | $884.5K | 0.50% | +57,323 | New |
| Citigroup Inc | 65,495 | $1.01M | 0.00% | +4,231+6.9% | Added |
| Fiera Capital Corp | 66,447 | $1.03M | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 69,949 | $1.08M | 0.05% | −37,644−35.0% | Reduced |
| Bank of America Corp | 72,486 | $1.12M | 0.00% | −3,563−4.7% | Reduced |
| UBS Group AG | 81,779 | $1.26M | 0.00% | −33,262−28.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 86,063 | $1.33M | 0.00% | −32,949−27.7% | Reduced |
| WealthBridge Capital Management, LLC | 116,042 | $1.79M | 0.50% | +22,284+23.8% | Added |
| ProVise Management Group, LLC | 130,724 | $2.02M | 0.17% | +19,200+17.2% | Added |
| Jones Financial Companies LLLP | 141,398 | $2.18M | 0.00% | +39,871+39.3% | Added |
| Invesco Ltd. | 147,188 | $2.27M | 0.00% | +19,192+15.0% | Added |
| Wells Fargo & Company | 177,982 | $2.75M | 0.00% | −4,969−2.7% | Reduced |
| Morgan Stanley | 212,238 | $3.27M | 0.00% | −688−0.3% | Reduced |
| Guggenheim Capital LLC | 235,663 | $3.64M | 0.03% | +50,983+27.6% | Added |
| Sit Investment Associates Inc | 340,133 | $5.25M | 0.12% | +72,710+27.2% | Added |
| 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 |