Invesco Bond FundVBF
13F holders, Q3 2024 (September 30)42holders −3
2new positions
5sold out
$17.01avg. 13F price*
At the end of Q3 2024, 42 institutions reported holding Invesco Bond Fund (VBF) in their 13F filings, down 3 from Q2 2024. 2 opened new positions and 5 sold out. The largest holders were Sit Investment Associates Inc. ($4.5M), Morgan Stanley ($3.6M) and Guggenheim Capital LLC ($3.1M).
- Company
- Invesco Bond Fund
- CUSIP
- 46132L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $461K |
| Exits | 5 | $6.3M |
All 13F filers, Q2 2024 → Q3 2024: 229,829 shares bought and 958,120 shares sold, net −728,291 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Sit Investment Associates Inc. | 0.10% | Reduce -39.2% | 267,423 | $4.5M |
| Morgan Stanley | 0.00% | Reduce -4.8% | 212,926 | $3.6M |
| Guggenheim Capital LLC | 0.02% | Add +33.1% | 184,680 | $3.1M |
| Wells Fargo & Company | 0.00% | Reduce -48.0% | 182,951 | $3.1M |
| Invesco Ltd. | 0.00% | Add +9.7% | 127,996 | $2.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -60.1% | 119,012 | $2.0M |
| UBS Group AG | 0.00% | Add +8.5% | 115,041 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +13.6% | 112,324 | $1.9M |
| ProVise Management Group, LLC | 0.15% | Add +12.8% | 111,524 | $1.9M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Reduce -2.9% | 107,593 | $1.8M |
| Jones Financial Companies LLLP | 0.00% | Add +208.6% | 101,527 | $1.7M |
| WealthBridge Capital Management, LLC | 0.46% | Add +41.3% | 93,758 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -2.0% | 76,049 | $1.3M |
| Fiera Capital Corp | 0.00% | Reduce -4.4% | 66,447 | $1.1M |
| Citigroup Inc. | 0.00% | Add +2.3% | 61,264 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -20.4% | 55,859 | $950K |
| LPL Financial LLC | 0.00% | Reduce -21.4% | 44,346 | $754K |
| Cordgrass Capital Advisors, LLC | 0.21% | Add +2.6% | 42,576 | $724K |
| Royal Bank of Canada | 0.00% | Add +0.1% | 40,042 | $682K |
| Janney Montgomery Scott LLC | 0.00% | Add +7.0% | 27,532 | $468K |
| Melfa Wealth Management, Inc. | 0.30% | No change | 26,964 | $459K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +24.8% | 21,372 | $364K |
| HRT Financial LP | 0.00% | New | 20,625 | $350K |
| Raymond James & Associates | 0.00% | Add +0.6% | 20,164 | $343K |
| Uncommon Cents Investing LLC | 0.10% | No change | 20,110 | $342K |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.9% | 17,591 | $299K |
| NewEdge Advisors, LLC | 0.00% | Add +1.7% | 12,062 | $205K |
| IVC Wealth Advisors LLC | 0.10% | No change | 10,527 | $179K |
| Osaic Holdings, Inc. | 0.00% | Add +28.9% | 10,470 | $178K |
| IFP Advisors, Inc | 0.00% | New | 6,500 | $111K |
| International Assets Investment Management, LLC | 0.01% | Reduce -3.3% | 5,900 | $100K |
| Citizens National Bank Trust Department | 0.01% | No change | 3,200 | $54K |
| Comerica Bank | 0.00% | No change | 1,538 | $26K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 1,015 | $17K |
| Fifth Third Bancorp | 0.00% | No change | 1,000 | $17K |
| PNC Financial Services Group, Inc. | 0.00% | Add +78.0% | 913 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +12.5% | 900 | $15K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 600 | $10K |
| PFS Partners, LLC | 0.00% | No change | 413 | $7K |
| Principal Securities, Inc. | 0.00% | Add +35.0% | 289 | $5K |
| CoreCap Advisors, LLC | 0.00% | No change | 250 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 99 | $2K |
"% of holder's portfolio" is VBF's weight in each manager's 13F, not the share of Invesco Bond Fund the manager owns.