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, Q2 2025
Institutional positions in Invesco Bond Fund as of Jun 30, 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
- +1 vs. Q1 2025
- Shares held
- 2.63M
- +138.7K (+5.6%) vs. Q1 2025
- Total value
- $40.6M
- +$1.21M (+3.1%) vs. Q1 2025
- New holders
- 4
- 15 more added
- Sold out
- 3
- 15 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Invesco Bond Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $15 | 0.00% | – | – |
| US Bancorp | 75 | $1.16K | 0.00% | +75 | New |
| Cape Investment Advisory, Inc. | 300 | $4.63K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 413 | $6.38K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 500 | $7.72K | 0.00% | +500 | New |
| The PNC Financial Services Group, Inc. | 513 | $7.92K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 600 | $9.26K | 0.00% | +600 | New |
| Principal Securities, Inc. | 743 | $11.5K | 0.00% | +454+157.1% | Added |
| 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 | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,538 | $23.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,585 | $39.9K | 0.00% | −1,972−43.3% | Reduced |
| Citizens National Bank Trust Department | 3,200 | $49.4K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,873 | $167.9K | 0.00% | −596−5.2% | Reduced |
| Riverbridge Partners LLC | 11,715 | $180.9K | 0.00% | +246+2.1% | Added |
| Commonwealth Equity Services, LLC | 12,597 | $194.0K | 0.00% | −3,636−22.4% | Reduced |
| Virtu Financial LLC | 16,456 | $254.0K | 0.01% | +16,456 | New |
| Uhlmann Price Securities, LLC | 17,209 | $265.7K | 0.19% | −968−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 18,159 | $280.4K | 0.00% | +690+3.9% | Added |
| Uncommon Cents Investing LLC | 18,910 | $292.0K | 0.08% | −1,200−6.0% | Reduced |
| Landscape Capital Management, L.L.C. | 19,382 | $299.3K | 0.02% | +2,578+15.3% | Added |
| Ameriprise Financial Inc | 26,511 | $409.3K | 0.00% | −3,760−12.4% | Reduced |
| Melfa Wealth Management, LLC | 26,964 | $416.3K | 0.26% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 29,166 | $450.3K | 0.12% | −9,356−24.3% | Reduced |
| Janney Montgomery Scott LLC | 29,217 | $451.0K | 0.00% | −2,025−6.5% | Reduced |
| Ethos Financial Group, LLC | 29,228 | $451.3K | 0.04% | −204−0.7% | Reduced |
| Royal Bank of Canada | 35,461 | $548.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 50,174 | $774.7K | 0.00% | +12,484+33.1% | Added |
| 1607 Capital Partners, LLC | 50,750 | $783.6K | 0.06% | +40,450+392.7% | Added |
| Citigroup Inc | 52,257 | $806.8K | 0.00% | +9,409+22.0% | Added |
| StoneX Group Inc. | 55,472 | $856.5K | 0.04% | +182+0.3% | Added |
| Wolverine Asset Management LLC | 65,327 | $1.01M | 0.02% | −2,672−3.9% | Reduced |
| Fiera Capital Corp | 65,949 | $1.02M | 0.00% | −498−0.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 70,421 | $1.09M | 0.04% | +28,247+67.0% | Added |
| Bank of America Corp | 72,361 | $1.12M | 0.00% | +3,385+4.9% | Added |
| UBS Group AG | 82,715 | $1.28M | 0.00% | +4,489+5.7% | Added |
| Allspring Global Investments Holdings, LLC | 86,063 | $1.33M | 0.00% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 128,239 | $1.98M | 0.16% | −3,942−3.0% | Reduced |
| WealthBridge Capital Management, LLC | 130,268 | $2.01M | 0.51% | +1,729+1.3% | Added |
| Wells Fargo & Company | 171,768 | $2.65M | 0.00% | −800.0% | Reduced |
| Invesco Ltd. | 174,298 | $2.69M | 0.00% | −1,168−0.7% | Reduced |
| Guggenheim Capital LLC | 180,501 | $2.79M | 0.02% | −17,897−9.0% | Reduced |
| Morgan Stanley | 201,127 | $3.11M | 0.00% | +2,042+1.0% | Added |
| Jones Financial Companies LLLP | 225,796 | $3.48M | 0.00% | +36,722+19.4% | Added |
| Sit Investment Associates Inc | 449,899 | $6.95M | 0.15% | +66,908+17.5% | Added |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −1,468−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −37,289−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |