Invesco Bond FundVBF
13F holders, Q1 2024 (March 31)43holders
$15.65avg. 13F price*
At the end of Q1 2024, 43 institutions reported holding Invesco Bond Fund (VBF) in their 13F filings. The largest holders were Sit Investment Associates Inc. ($11.6M), 1607 Capital Partners, LLC ($6.9M) and Wells Fargo & Company ($5.5M).
- Company
- Invesco Bond Fund
- CUSIP
- 46132L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.3M |
| Exits | 6 | $811K |
Ownership 43 holders
| Sit Investment Associates Inc. | 0.27% | Reduce -22.9% | 739,378 | $11.6M |
| 1607 Capital Partners, LLC | 0.56% | Reduce -26.6% | 437,774 | $6.9M |
| Wells Fargo & Company | 0.00% | Add +27.2% | 354,479 | $5.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -3.6% | 328,876 | $5.1M |
| Morgan Stanley | 0.00% | Add +4.5% | 242,048 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.2% | 122,077 | $1.9M |
| Invesco Ltd. | 0.00% | Reduce -9.5% | 113,823 | $1.8M |
| UBS Group AG | 0.00% | Add +251.7% | 111,065 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Add +34.2% | 107,501 | $1.7M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Add +12.6% | 96,512 | $1.5M |
| ProVise Management Group, LLC | 0.13% | Reduce -2.5% | 93,590 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -6.3% | 81,956 | $1.3M |
| Fiera Capital Corp | 0.00% | Add +0.1% | 69,508 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -2.3% | 58,012 | $908K |
| Citigroup Inc. | 0.00% | Add +16.4% | 51,207 | $801K |
| Royal Bank of Canada | 0.00% | Add +0.9% | 51,203 | $801K |
| Legacy Capital Wealth Partners, LLC | 0.48% | New | 43,354 | $677K |
| Cordgrass Capital Advisors, LLC | 0.20% | Add +3.3% | 40,132 | $628K |
| WealthBridge Capital Management, LLC | 0.19% | Add +125.6% | 36,560 | $572K |
| Raymond James & Associates | 0.00% | Reduce -11.2% | 25,788 | $404K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -57.6% | 25,297 | $396K |
| Landscape Capital Management, L.L.C. | 0.03% | Add +7.9% | 23,910 | $374K |
| Janney Montgomery Scott LLC | 0.00% | New | 23,510 | $368K |
| Melfa Wealth Management, Inc. | 0.26% | No change | 23,214 | $363K |
| Uncommon Cents Investing LLC | 0.10% | No change | 20,010 | $313K |
| Shaker Financial Services, LLC | 0.10% | Reduce -40.6% | 15,865 | $248K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 15,376 | $241K |
| Morton Community Bank | 0.06% | New | 12,300 | $192K |
| IVC Wealth Advisors LLC | 0.10% | No change | 10,527 | $165K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,057 | $79K |
| Jones Financial Companies LLLP | 0.00% | New | 4,055 | $63K |
| Osaic Holdings, Inc. | 0.00% | Add +26.8% | 3,338 | $52K |
| Citizens National Bank Trust Department | 0.01% | Reduce -51.5% | 3,200 | $50K |
| Tortoise Investment Management, LLC | 0.00% | No change | 2,301 | $36K |
| Comerica Bank | 0.00% | Reduce -6.2% | 1,794 | $28K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 1,015 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 800 | $13K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 600 | $9K |
| PFS Partners, LLC | 0.00% | No change | 413 | $6K |
| CoreCap Advisors, LLC | 0.00% | New | 250 | $4K |
| JPMorgan Chase & Co. | 0.00% | New | 233 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -78.8% | 99 | $2K |
| Scarborough Advisors, LLC | 0.00% | No change | 104 | $0 |
"% of holder's portfolio" is VBF's weight in each manager's 13F, not the share of Invesco Bond Fund the manager owns.