Invesco Bond FundVBF
13F holders, Q1 2025 (March 31)45holders +2
7new positions
5sold out
$15.81avg. 13F price*
At the end of Q1 2025, 45 institutions reported holding Invesco Bond Fund (VBF) in their 13F filings, up 2 from Q4 2024. 7 opened new positions and 5 sold out. The largest holders were Sit Investment Associates Inc. ($5.9M), Morgan Stanley ($3.1M) 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.4M |
| Exits | 5 | $850K |
All 13F filers, Q4 2024 → Q1 2025: 287,814 shares bought and 240,008 shares sold, net +47,806 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Sit Investment Associates Inc. | 0.14% | Add +12.6% | 382,991 | $5.9M |
| Morgan Stanley | 0.00% | Reduce -6.2% | 199,085 | $3.1M |
| Guggenheim Capital LLC | 0.03% | Reduce -15.8% | 198,398 | $3.1M |
| Jones Financial Companies LLLP | 0.00% | Add +33.7% | 189,074 | $2.9M |
| Invesco Ltd. | 0.00% | Add +19.2% | 175,466 | $2.7M |
| Wells Fargo & Company | 0.00% | Reduce -3.5% | 171,848 | $2.7M |
| ProVise Management Group, LLC | 0.17% | Add +1.1% | 132,181 | $2.0M |
| WealthBridge Capital Management, LLC | 0.56% | Add +10.8% | 128,539 | $2.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 86,063 | $1.3M |
| UBS Group AG | 0.00% | Reduce -4.3% | 78,226 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -4.8% | 68,976 | $1.1M |
| Wolverine Asset Management LLC | 0.08% | Add +199.3% | 67,999 | $1.1M |
| Fiera Capital Corp | 0.00% | No change | 66,447 | $1.0M |
| Whipplewood Advisors, LLC | 0.54% | Reduce -97.4% | 1,468 | $916K |
| StoneX Group Inc. | 0.05% | Add +1.6% | 55,290 | $855K |
| Citigroup Inc. | 0.00% | Reduce -34.6% | 42,848 | $662K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -39.7% | 42,174 | $652K |
| Cordgrass Capital Advisors, LLC | 0.17% | Reduce -7.9% | 38,522 | $596K |
| Raymond James Financial Inc. | 0.00% | Reduce -11.0% | 37,690 | $583K |
| SFI Advisors, LLC | 0.43% | Add +82.4% | 37,289 | $576K |
| Royal Bank of Canada | 0.00% | Reduce -10.6% | 35,461 | $548K |
| Janney Montgomery Scott LLC | 0.00% | Add +11.3% | 31,242 | $483K |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.9% | 30,271 | $468K |
| Ethos Financial Group, LLC | 0.04% | New | 29,432 | $455K |
| Melfa Wealth Management, Inc. | 0.28% | No change | 26,964 | $417K |
| Uncommon Cents Investing LLC | 0.09% | No change | 20,110 | $311K |
| Uhlmann Price Securities, LLC | 0.21% | New | 18,177 | $281K |
| Osaic Holdings, Inc. | 0.00% | Add +3.6% | 17,469 | $270K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 16,804 | $260K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.4% | 16,233 | $251K |
| NewEdge Advisors, LLC | 0.00% | Add +0.0% | 11,469 | $177K |
| Riverbridge Partners LLC | 0.00% | New | 11,469 | $177K |
| 1607 Capital Partners, LLC | 0.01% | New | 10,300 | $159K |
| IFP Advisors, Inc | 0.00% | Reduce -30.2% | 4,557 | $70K |
| Citizens National Bank Trust Department | 0.01% | No change | 3,200 | $49K |
| Noble Wealth Management PBC | 0.02% | New | 1,700 | $26K |
| Comerica Bank | 0.00% | No change | 1,538 | $24K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | 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% | No change | 513 | $8K |
| PFS Partners, LLC | 0.00% | No change | 413 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | New | 300 | $5K |
| Principal Securities, Inc. | 0.00% | No change | 289 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 250 | $4K |
"% of holder's portfolio" is VBF's weight in each manager's 13F, not the share of Invesco Bond Fund the manager owns.