Invesco Bond FundVBF
13F holders, Q2 2024 (June 30)45holders +2
7new positions
5sold out
$16.04avg. 13F price*
At the end of Q2 2024, 45 institutions reported holding Invesco Bond Fund (VBF) in their 13F filings, up 2 from Q1 2024. 7 opened new positions and 5 sold out. The largest holders were Sit Investment Associates Inc. ($7.1M), 1607 Capital Partners, LLC ($5.9M) and Wells Fargo & Company ($5.6M).
- Company
- Invesco Bond Fund
- CUSIP
- 46132L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.1M |
| Exits | 5 | $1.2M |
All 13F filers, Q1 2024 → Q2 2024: 261,829 shares bought and 598,277 shares sold, net −336,448 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Sit Investment Associates Inc. | 0.16% | Reduce -40.5% | 439,814 | $7.1M |
| 1607 Capital Partners, LLC | 0.53% | Reduce -16.5% | 365,704 | $5.9M |
| Wells Fargo & Company | 0.00% | Reduce -0.7% | 351,907 | $5.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -9.3% | 298,429 | $4.8M |
| Morgan Stanley | 0.00% | Reduce -7.6% | 223,654 | $3.6M |
| Guggenheim Capital LLC | 0.02% | Add +29.0% | 138,708 | $2.2M |
| Invesco Ltd. | 0.00% | Add +2.5% | 116,635 | $1.9M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Add +14.8% | 110,842 | $1.8M |
| UBS Group AG | 0.00% | Reduce -4.5% | 106,021 | $1.7M |
| ProVise Management Group, LLC | 0.13% | Add +5.6% | 98,845 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | New | 98,845 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -5.3% | 77,641 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -42.5% | 70,218 | $1.1M |
| Fiera Capital Corp | 0.00% | No change | 69,508 | $1.1M |
| WealthBridge Capital Management, LLC | 0.35% | Add +81.5% | 66,351 | $1.1M |
| Citigroup Inc. | 0.00% | Add +17.0% | 59,917 | $961K |
| LPL Financial LLC | 0.00% | Reduce -2.7% | 56,453 | $906K |
| Cordgrass Capital Advisors, LLC | 0.21% | Add +3.4% | 41,511 | $666K |
| Royal Bank of Canada | 0.00% | Reduce -21.9% | 39,989 | $642K |
| Jones Financial Companies LLLP | 0.00% | Add +711.5% | 32,905 | $528K |
| Melfa Wealth Management, Inc. | 0.30% | Add +16.1% | 26,964 | $433K |
| Janney Montgomery Scott LLC | 0.00% | Add +9.5% | 25,740 | $413K |
| Uncommon Cents Investing LLC | 0.10% | Add +0.5% | 20,110 | $323K |
| Raymond James & Associates | 0.00% | Reduce -22.3% | 20,042 | $321K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -32.3% | 17,123 | $275K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -34.6% | 15,638 | $251K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.3% | 15,182 | $244K |
| NewEdge Advisors, LLC | 0.00% | New | 11,858 | $190K |
| IVC Wealth Advisors LLC | 0.09% | No change | 10,527 | $169K |
| Gilman Hill Asset Management, LLC | 0.03% | New | 10,500 | $168K |
| Osaic Holdings, Inc. | 0.00% | Add +143.3% | 8,122 | $130K |
| International Assets Investment Management, LLC | 0.01% | New | 6,100 | $98K |
| Citizens National Bank Trust Department | 0.01% | No change | 3,200 | $51K |
| Comerica Bank | 0.00% | Reduce -14.3% | 1,538 | $25K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 1,015 | $16K |
| Fifth Third Bancorp | 0.00% | New | 1,000 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 800 | $13K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 600 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -89.9% | 513 | $8K |
| PFS Partners, LLC | 0.00% | No change | 413 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 250 | $4K |
| Principal Securities, Inc. | 0.00% | New | 214 | $3K |
| Clear Street LLC | 0.00% | New | 114 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 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.