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Livermore
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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 2026

Institutional positions in Invesco Bond Fund as of Jun 30, 2026. 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
50
+1 vs. Q1 2026
Shares held
4.67M
+472.6K (+11.3%) vs. Q1 2026
Total value
$70.8M
+$7.86M (+12.5%) vs. Q1 2026
New holders
6
15 more added
Sold out
5
18 more reduced

Compare with Q1 2026: 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.

Institutional holdersQ2 2026: 50 institutions
Q1 2021: 38 institutionsQ2 2021: 39 institutionsQ3 2021: 39 institutionsQ4 2021: 38 institutionsQ1 2022: 34 institutionsQ2 2022: 36 institutionsQ3 2022: 34 institutionsQ4 2022: 40 institutionsQ1 2023: 39 institutionsQ2 2023: 37 institutionsQ3 2023: 37 institutionsQ4 2023: 43 institutionsQ1 2024: 44 institutionsQ2 2024: 46 institutionsQ3 2024: 43 institutionsQ4 2024: 44 institutionsQ1 2025: 46 institutionsQ2 2025: 46 institutionsQ3 2025: 47 institutionsQ4 2025: 49 institutionsQ1 2026: 49 institutionsQ2 2026: 50 institutions
Value heldQ2 2026: $70.8M
Q1 2021: $41.1MQ2 2021: $46.2MQ3 2021: $42.8MQ4 2021: $45.2MQ1 2022: $49.7MQ2 2022: $51.9MQ3 2022: $50.8MQ4 2022: $54.5MQ1 2023: $52.0MQ2 2023: $52.9MQ3 2023: $53.8MQ4 2023: $54.9MQ1 2024: $53.2MQ2 2024: $49.1MQ3 2024: $39.6MQ4 2024: $37.7MQ1 2025: $39.4MQ2 2025: $40.6MQ3 2025: $46.4MQ4 2025: $52.1MQ1 2026: $63.0MQ2 2026: $70.8M
Institutions holding VBF and their total value by quarter
QuarterHoldersValue
Q2 202650$70.8M
Q1 202649$63.0M
Q4 202549$52.1M
Q3 202547$46.4M
Q2 202546$40.6M
Q1 202546$39.4M
Q4 202444$37.7M
Q3 202443$39.6M
Q2 202446$49.1M
Q1 202444$53.2M
Q4 202343$54.9M
Q3 202337$53.8M
Q2 202337$52.9M
Q1 202339$52.0M
Q4 202240$54.5M
Q3 202234$50.8M
Q2 202236$51.9M
Q1 202234$49.7M
Q4 202138$45.2M
Q3 202139$42.8M
Q2 202139$46.2M
Q1 202138$41.1M

Institutions, Q2 2026

Shares, value and share of portfolio for each institution holding Invesco Bond Fund; share changes are against Q1 2026.

Institutions holding VBF in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank–$150.00%––
JFS Wealth Advisors, LLC54$8190.00%+54New
Steward Partners Investment Advisory, LLC100$1.52K0.00%−800−88.9%Reduced
Mather Group, LLC.100$1.52K0.00%00.0%Unchanged
Princeton Global Asset Management LLC285$4.32K0.00%−250−46.7%Reduced
Cape Investment Advisory, Inc.300$4.55K0.00%+300New
PFS Partners, LLC360$5.46K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.513$7.78K0.00%−3,519−87.3%Reduced
Hantz Financial Services, Inc.666$10.0K0.00%00.0%Unchanged
Institute for Wealth Management, LLC.750$11.4K0.00%+750New
Citizens National Bank Trust Department1,150$17.4K0.00%00.0%Unchanged
Farther Finance Advisors, LLC2,350$35.6K0.00%00.0%Unchanged
Fifth Third Bancorp2,538$38.5K0.00%00.0%Unchanged
Noble Wealth Management PBC2,670$40.5K0.02%+970+57.1%Added
International Assets Investment Management, LLC4,635$69.9K0.00%00.0%Unchanged
Janney Montgomery Scott LLC10,624$161.0K0.00%−9,420−47.0%Reduced
Commonwealth Equity Services, LLC11,115$168.5K0.00%−1,127−9.2%Reduced
Citadel Advisors LLC12,920$195.9K0.00%+12,920New
StoneX Group Inc.13,678$206.1K0.01%+13,678New
Mutual Advisors, LLC13,725$208.1K0.00%00.0%Unchanged
Ethos Financial Group, LLC17,915$271.6K0.02%−4,636−20.6%Reduced
Ameriprise Financial Inc22,933$347.7K0.00%+2,710+13.4%Added
UBS Group AG23,021$349.0K0.00%−2,479−9.7%Reduced
Advisor Group Holdings, Inc.23,392$354.6K0.00%00.0%Unchanged
Petra Financial Advisors Inc26,685$404.5K0.19%+9,375+54.2%Added
Uhlmann Price Securities, LLC27,079$410.6K0.02%+7,920+41.3%Added
Uncommon Cents Investing LLC30,360$460.3K0.10%+6,150+25.4%Added
Riverbridge Partners LLC32,766$496.7K0.01%+931+2.9%Added
Royal Bank of Canada35,422$537.0K0.00%−2,481−6.5%Reduced
Melfa Wealth Management, LLC35,964$545.2K0.29%00.0%Unchanged
Hennion & Walsh Asset Management, Inc.48,236$731.3K0.02%−14,717−23.4%Reduced
LPL Financial LLC58,763$890.8K0.00%−3,502−5.6%Reduced
Hara Capital LLC61,453$931.6K0.49%+22,600+58.2%Added
Bank of America Corp67,483$1.02M0.00%−650−1.0%Reduced
Wolverine Asset Management LLC74,438$1.13M0.01%−65,454−46.8%Reduced
ProVise Management Group, LLC90,363$1.37M0.09%−24,537−21.4%Reduced
Kestra Advisory Services, LLC91,930$1.39M0.00%+91,930New
Raymond James Financial Inc95,263$1.44M0.00%+29,248+44.3%Added
Fiera Capital Corp106,929$1.62M0.01%+3,190+3.1%Added
WealthBridge Capital Management, LLC125,586$1.90M0.38%−5,466−4.2%Reduced
Invesco Ltd.137,606$2.09M0.00%−15,534−10.1%Reduced
Karpus Management, Inc.139,624$2.12M0.06%+67,593+93.8%Added
Wells Fargo & Company158,075$2.40M0.00%+2,473+1.6%Added
Legacy Financial Independent Advisors LLC172,032$2.61M1.23%−18,329−9.6%Reduced
Morgan Stanley173,161$2.63M0.00%−33,629−16.3%Reduced
Guggenheim Capital LLC210,308$3.19M0.02%+7,204+3.5%Added
1607 Capital Partners, LLC362,779$5.50M0.48%−1,781−0.5%Reduced
Jones Financial Companies LLLP382,749$5.78M0.00%+101,845+36.3%Added
Allspring Global Investments Holdings, LLC397,718$6.03M0.01%+103,092+35.0%Added
Sit Investment Associates Inc1,363,869$20.7M0.39%+294,787+27.6%Added
Citigroup Inc0$00.00%−70,960−100.0%Sold out
Oak Harbor Wealth Partners, LLC0$00.00%−25,537−100.0%Sold out
MAI Capital Management0$00.00%−1,354−100.0%Sold out
IFP Advisors, Inc0$00.00%−500−100.0%Sold out
Annis Gardner Whiting Capital Advisors, LLC0$00.00%−455−100.0%Sold out