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, Q1 2025
Institutional positions in Invesco Bond Fund as of Mar 31, 2025. 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. Q4 2024
- Shares held
- 2.49M
- +47.8K (+2.0%) vs. Q4 2024
- Total value
- $39.4M
- +$1.69M (+4.5%) vs. Q4 2024
- New holders
- 7
- 12 more added
- Sold out
- 5
- 13 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Invesco Bond Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 382,991 | $5.92M | 0.14% | +42,858+12.6% | Added |
| Morgan Stanley | 199,085 | $3.08M | 0.00% | −13,153−6.2% | Reduced |
| Guggenheim Capital LLC | 198,398 | $3.07M | 0.03% | −37,265−15.8% | Reduced |
| Jones Financial Companies LLLP | 189,074 | $2.90M | 0.00% | +47,676+33.7% | Added |
| Invesco Ltd. | 175,466 | $2.71M | 0.00% | +28,278+19.2% | Added |
| Wells Fargo & Company | 171,848 | $2.66M | 0.00% | −6,134−3.4% | Reduced |
| ProVise Management Group, LLC | 132,181 | $2.04M | 0.17% | +1,457+1.1% | Added |
| WealthBridge Capital Management, LLC | 128,539 | $1.99M | 0.56% | +12,497+10.8% | Added |
| Allspring Global Investments Holdings, LLC | 86,063 | $1.33M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 78,226 | $1.21M | 0.00% | −3,553−4.3% | Reduced |
| Bank of America Corp | 68,976 | $1.07M | 0.00% | −3,510−4.8% | Reduced |
| Wolverine Asset Management LLC | 67,999 | $1.05M | 0.02% | +45,276+199.3% | Added |
| Fiera Capital Corp | 66,447 | $1.03M | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 1,468 | $916.5K | 0.54% | −55,855−97.4% | Reduced |
| StoneX Group Inc. | 55,290 | $854.8K | 0.05% | +900+1.7% | Added |
| Citigroup Inc | 42,848 | $662.4K | 0.00% | −22,647−34.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 42,174 | $652.0K | 0.03% | −27,775−39.7% | Reduced |
| Oak Harbor Wealth Partners, LLC | 38,522 | $595.5K | 0.17% | −3,299−7.9% | Reduced |
| Raymond James Financial Inc | 37,690 | $582.7K | 0.00% | −4,679−11.0% | Reduced |
| SFI Advisors, LLC | 37,289 | $576.5K | 0.43% | +16,848+82.4% | Added |
| Royal Bank of Canada | 35,461 | $548.0K | 0.00% | −4,185−10.6% | Reduced |
| Janney Montgomery Scott LLC | 31,242 | $483.0K | 0.00% | +3,165+11.3% | Added |
| Ameriprise Financial Inc | 30,271 | $468.0K | 0.00% | −907−2.9% | Reduced |
| Ethos Financial Group, LLC | 29,432 | $455.0K | 0.04% | +29,432 | New |
| Melfa Wealth Management, LLC | 26,964 | $416.9K | 0.28% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 20,110 | $310.9K | 0.09% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 18,177 | $281.0K | 0.21% | +18,177 | New |
| Advisor Group Holdings, Inc. | 17,469 | $270.1K | 0.00% | +606+3.6% | Added |
| Landscape Capital Management, L.L.C. | 16,804 | $259.8K | 0.02% | +16,804 | New |
| Commonwealth Equity Services, LLC | 16,233 | $251.0K | 0.00% | +68+0.4% | Added |
| GWM Advisors LLC | 11,469 | $177.3K | 0.00% | +30.0% | Added |
| Riverbridge Partners LLC | 11,469 | $177.3K | 0.00% | +11,469 | New |
| 1607 Capital Partners, LLC | 10,300 | $159.2K | 0.01% | +10,300 | New |
| IFP Advisors, Inc | 4,557 | $70.5K | 0.00% | −1,973−30.2% | Reduced |
| Citizens National Bank Trust Department | 3,200 | $49.5K | 0.01% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 1,700 | $26.3K | 0.02% | +1,700 | New |
| Comerica Bank | 1,538 | $23.8K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 1,015 | $15.7K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $15.5K | 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 | $7.93K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 413 | $6.39K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 300 | $4.64K | 0.00% | +300 | New |
| Principal Securities, Inc. | 289 | $4.46K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 250 | $3.87K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $15 | 0.00% | – | – |
| LPL Financial LLC | 0 | $0 | 0.00% | −39,835−100.0% | Sold out |
| IVC Wealth Advisors LLC | 0 | $0 | 0.00% | −10,491−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −4,585−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |