Invesco Bond FundVBF
13F holders, Q4 2024 (December 31)43holders +1
6new positions
5sold out
$15.43avg. 13F price*
At the end of Q4 2024, 43 institutions reported holding Invesco Bond Fund (VBF) in their 13F filings, up 1 from Q3 2024. 6 opened new positions and 5 sold out. The largest holders were Sit Investment Associates Inc. ($5.2M), Guggenheim Capital LLC ($3.6M) and Morgan Stanley ($3.3M).
- Company
- Invesco Bond Fund
- CUSIP
- 46132L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.6M |
| Exits | 5 | $2.4M |
All 13F filers, Q3 2024 → Q4 2024: 337,740 shares bought and 285,424 shares sold, net +52,316 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Sit Investment Associates Inc. | 0.12% | Add +27.2% | 340,133 | $5.2M |
| Guggenheim Capital LLC | 0.03% | Add +27.6% | 235,663 | $3.6M |
| Morgan Stanley | 0.00% | Reduce -0.3% | 212,238 | $3.3M |
| Wells Fargo & Company | 0.00% | Reduce -2.7% | 177,982 | $2.7M |
| Invesco Ltd. | 0.00% | Add +15.0% | 147,188 | $2.3M |
| Jones Financial Companies LLLP | 0.00% | Add +39.3% | 141,398 | $2.2M |
| ProVise Management Group, LLC | 0.17% | Add +17.2% | 130,724 | $2.0M |
| WealthBridge Capital Management, LLC | 0.50% | Add +23.8% | 116,042 | $1.8M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -27.7% | 86,063 | $1.3M |
| UBS Group AG | 0.00% | Reduce -28.9% | 81,779 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -4.7% | 72,486 | $1.1M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Reduce -35.0% | 69,949 | $1.1M |
| Fiera Capital Corp | 0.00% | No change | 66,447 | $1.0M |
| Citigroup Inc. | 0.00% | Add +6.9% | 65,495 | $1.0M |
| Whipplewood Advisors, LLC | 0.50% | — | 57,323 | $884K |
| StoneX Group Inc. | 0.05% | New | 54,390 | $839K |
| Raymond James Financial Inc. | 0.00% | — | 42,369 | $654K |
| Cordgrass Capital Advisors, LLC | 0.19% | Reduce -1.8% | 41,821 | $645K |
| LPL Financial LLC | 0.00% | Reduce -10.2% | 39,835 | $615K |
| Royal Bank of Canada | 0.00% | Reduce -1.0% | 39,646 | $611K |
| Ameriprise Financial Inc. | 0.00% | Reduce -44.2% | 31,178 | $481K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.0% | 28,077 | $433K |
| Melfa Wealth Management, Inc. | 0.28% | No change | 26,964 | $416K |
| Wolverine Asset Management LLC | 0.03% | New | 22,723 | $351K |
| SFI Advisors, LLC | 0.22% | New | 20,441 | $315K |
| Uncommon Cents Investing LLC | 0.09% | No change | 20,110 | $310K |
| Osaic Holdings, Inc. | 0.00% | Add +61.1% | 16,863 | $260K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.1% | 16,165 | $249K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.9% | 11,466 | $177K |
| IVC Wealth Advisors LLC | 0.09% | Reduce -0.3% | 10,491 | $162K |
| IFP Advisors, Inc | 0.00% | Add +0.5% | 6,530 | $101K |
| MAI Capital Management | 0.00% | New | 4,585 | $71K |
| Citizens National Bank Trust Department | 0.01% | No change | 3,200 | $49K |
| Comerica Bank | 0.00% | No change | 1,538 | $24K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 1,015 | $16K |
| Fifth Third Bancorp | 0.00% | No change | 1,000 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 900 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -43.8% | 513 | $8K |
| PFS Partners, LLC | 0.00% | No change | 413 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 289 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 250 | $4K |
| TD Waterhouse Canada Inc. | 0.00% | New | 88 | $1K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 74 | $1K |
"% of holder's portfolio" is VBF's weight in each manager's 13F, not the share of Invesco Bond Fund the manager owns.