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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $15 | 0.00% | – | – |
| CoreCap Advisors, LLC | 250 | $3.87K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 289 | $4.46K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 300 | $4.64K | 0.00% | +300 | New |
| PFS Partners, LLC | 413 | $6.39K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 513 | $7.93K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 900 | $13.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $15.5K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 1,015 | $15.7K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,538 | $23.8K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 1,700 | $26.3K | 0.02% | +1,700 | New |
| Citizens National Bank Trust Department | 3,200 | $49.5K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,557 | $70.5K | 0.00% | −1,973−30.2% | Reduced |
| 1607 Capital Partners, LLC | 10,300 | $159.2K | 0.01% | +10,300 | New |
| Riverbridge Partners LLC | 11,469 | $177.3K | 0.00% | +11,469 | New |
| GWM Advisors LLC | 11,469 | $177.3K | 0.00% | +30.0% | Added |
| Commonwealth Equity Services, LLC | 16,233 | $251.0K | 0.00% | +68+0.4% | Added |
| Landscape Capital Management, L.L.C. | 16,804 | $259.8K | 0.02% | +16,804 | New |
| Advisor Group Holdings, Inc. | 17,469 | $270.1K | 0.00% | +606+3.6% | Added |
| Uhlmann Price Securities, LLC | 18,177 | $281.0K | 0.21% | +18,177 | New |
| Uncommon Cents Investing LLC | 20,110 | $310.9K | 0.09% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 26,964 | $416.9K | 0.28% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 29,432 | $455.0K | 0.04% | +29,432 | New |
| Ameriprise Financial Inc | 30,271 | $468.0K | 0.00% | −907−2.9% | Reduced |
| Janney Montgomery Scott LLC | 31,242 | $483.0K | 0.00% | +3,165+11.3% | Added |
| Royal Bank of Canada | 35,461 | $548.0K | 0.00% | −4,185−10.6% | Reduced |
| SFI Advisors, LLC | 37,289 | $576.5K | 0.43% | +16,848+82.4% | Added |
| Raymond James Financial Inc | 37,690 | $582.7K | 0.00% | −4,679−11.0% | Reduced |
| Oak Harbor Wealth Partners, LLC | 38,522 | $595.5K | 0.17% | −3,299−7.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 42,174 | $652.0K | 0.03% | −27,775−39.7% | Reduced |
| Citigroup Inc | 42,848 | $662.4K | 0.00% | −22,647−34.6% | Reduced |
| StoneX Group Inc. | 55,290 | $854.8K | 0.05% | +900+1.7% | Added |
| Whipplewood Advisors, LLC | 1,468 | $916.5K | 0.54% | −55,855−97.4% | Reduced |
| Fiera Capital Corp | 66,447 | $1.03M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 67,999 | $1.05M | 0.02% | +45,276+199.3% | Added |
| Bank of America Corp | 68,976 | $1.07M | 0.00% | −3,510−4.8% | Reduced |
| UBS Group AG | 78,226 | $1.21M | 0.00% | −3,553−4.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 86,063 | $1.33M | 0.00% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 128,539 | $1.99M | 0.56% | +12,497+10.8% | Added |
| ProVise Management Group, LLC | 132,181 | $2.04M | 0.17% | +1,457+1.1% | Added |
| Wells Fargo & Company | 171,848 | $2.66M | 0.00% | −6,134−3.4% | Reduced |
| Invesco Ltd. | 175,466 | $2.71M | 0.00% | +28,278+19.2% | Added |
| Jones Financial Companies LLLP | 189,074 | $2.90M | 0.00% | +47,676+33.7% | Added |
| Guggenheim Capital LLC | 198,398 | $3.07M | 0.03% | −37,265−15.8% | Reduced |
| Morgan Stanley | 199,085 | $3.08M | 0.00% | −13,153−6.2% | Reduced |
| Sit Investment Associates Inc | 382,991 | $5.92M | 0.14% | +42,858+12.6% | Added |
| 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 |