Invesco Bond FundVBF
13F holders, Q2 2026 (June 30)49holders +1
6new positions
5sold out
1famous investor
$15.15avg. 13F price*
At the end of Q2 2026, 49 institutions reported holding Invesco Bond Fund (VBF) in their 13F filings, up 1 from Q1 2026. 6 opened new positions and 5 sold out. The largest holders were Sit Investment Associates Inc. ($20.7M), Allspring Global Investments Holdings, LLC ($6.0M) and Jones Financial Companies LLLP ($5.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Bond Fund
- CUSIP
- 46132L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.8M |
| Exits | 5 | $1.5M |
All 13F filers, Q1 2026 → Q2 2026: 779,720 shares bought and 307,117 shares sold, net +472,603 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Sit Investment Associates Inc. | 0.39% | Add +27.6% | 1,363,869 | $20.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +35.0% | 397,718 | $6.0M |
| Jones Financial Companies LLLP | 0.00% | Add +36.3% | 382,749 | $5.8M |
| 1607 Capital Partners, LLC | 0.48% | Reduce -0.5% | 362,779 | $5.5M |
| Guggenheim Capital LLC | 0.02% | Add +3.5% | 210,308 | $3.2M |
| Morgan Stanley | 0.00% | Reduce -16.3% | 173,161 | $2.6M |
| Legacy Financial Independent Advisors LLC | 1.23% | Reduce -9.6% | 172,032 | $2.6M |
| Wells Fargo & Company | 0.00% | Add +1.6% | 158,075 | $2.4M |
| Karpus Management, Inc. | 0.06% | Add +93.8% | 139,624 | $2.1M |
| Invesco Ltd. | 0.00% | Reduce -10.1% | 137,606 | $2.1M |
| WealthBridge Capital Management, LLC | 0.38% | Reduce -4.2% | 125,586 | $1.9M |
| Fiera Capital Corp | 0.01% | Add +3.1% | 106,929 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Add +44.3% | 95,263 | $1.4M |
| Kestra Advisory Services, LLC | 0.00% | New | 91,930 | $1.4M |
| ProVise Management Group, LLC | 0.09% | Reduce -21.4% | 90,363 | $1.4M |
| Wolverine Asset Management LLC | 0.06% | Reduce -46.8% | 74,438 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -0.9% | 67,483 | $1.0M |
| Hara Capital LLC | 0.49% | Add +58.2% | 61,453 | $932K |
| LPL Financial LLC | 0.00% | Reduce -5.6% | 58,763 | $891K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -23.4% | 48,236 | $731K |
| Melfa Wealth Management, Inc. | 0.29% | No change | 35,964 | $545K |
| Royal Bank of Canada | 0.00% | Reduce -6.5% | 35,422 | $537K |
| Riverbridge Partners LLC | 0.01% | Add +2.9% | 32,766 | $497K |
| Uncommon Cents Investing LLC | 0.10% | Add +25.4% | 30,360 | $460K |
| Uhlmann Price Securities, LLC | 0.02% | Add +41.3% | 27,079 | $411K |
| Petra Financial Advisors Inc. | 0.19% | Add +54.2% | 26,685 | $405K |
| Osaic Holdings, Inc. | 0.00% | No change | 23,392 | $355K |
| UBS Group AG | 0.00% | Reduce -9.7% | 23,021 | $349K |
| Ameriprise Financial Inc. | 0.00% | Add +13.4% | 22,933 | $348K |
| Ethos Financial Group, LLC | 0.02% | Reduce -20.6% | 17,915 | $272K |
| Mutual Advisors, LLC | 0.00% | No change | 13,725 | $208K |
| StoneX Group Inc. | 0.01% | New | 13,678 | $206K |
| Citadel Advisors | 0.00% | New | 12,920 | $196K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.2% | 11,115 | $169K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -47.0% | 10,624 | $161K |
| International Assets Investment Management, LLC | 0.00% | No change | 4,635 | $70K |
| Noble Wealth Management PBC | 0.02% | Add +57.1% | 2,670 | $40K |
| Fifth Third Bancorp | 0.00% | No change | 2,538 | $38K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,350 | $36K |
| Citizens National Bank Trust Department | 0.00% | No change | 1,150 | $17K |
| Institute for Wealth Management, LLC. | 0.00% | New | 750 | $11K |
| Hantz Financial Services, Inc. | 0.00% | No change | 666 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -87.3% | 513 | $8K |
| PFS Partners, LLC | 0.00% | No change | 360 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | New | 300 | $5K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -46.7% | 285 | $4K |
| Mather Group, Llc. | 0.00% | No change | 100 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -88.9% | 100 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | New | 54 | $819 |
"% of holder's portfolio" is VBF's weight in each manager's 13F, not the share of Invesco Bond Fund the manager owns.