Invesco Bond FundVBF
13F holders, Q2 2025 (June 30)45holders
4new positions
3sold out
$15.44avg. 13F price*
At the end of Q2 2025, 45 institutions reported holding Invesco Bond Fund (VBF) in their 13F filings, unchanged from Q1 2025. 4 opened new positions and 3 sold out. The largest holders were Sit Investment Associates Inc. ($6.9M), Jones Financial Companies LLLP ($3.5M) and Morgan Stanley ($3.1M).
- Company
- Invesco Bond Fund
- CUSIP
- 46132L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $272K |
| Exits | 3 | $1.5M |
All 13F filers, Q1 2025 → Q2 2025: 227,646 shares bought and 88,981 shares sold, net +138,665 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Sit Investment Associates Inc. | 0.15% | Add +17.5% | 449,899 | $6.9M |
| Jones Financial Companies LLLP | 0.00% | Add +19.4% | 225,796 | $3.5M |
| Morgan Stanley | 0.00% | Add +1.0% | 201,127 | $3.1M |
| Guggenheim Capital LLC | 0.02% | Reduce -9.0% | 180,501 | $2.8M |
| Invesco Ltd. | 0.00% | Reduce -0.7% | 174,298 | $2.7M |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 171,768 | $2.7M |
| WealthBridge Capital Management, LLC | 0.51% | Add +1.4% | 130,268 | $2.0M |
| ProVise Management Group, LLC | 0.16% | Reduce -3.0% | 128,239 | $2.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 86,063 | $1.3M |
| UBS Group AG | 0.00% | Add +5.7% | 82,715 | $1.3M |
| Bank of America Corp. | 0.00% | Add +4.9% | 72,361 | $1.1M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +67.0% | 70,421 | $1.1M |
| Fiera Capital Corp | 0.00% | Reduce -0.8% | 65,949 | $1.0M |
| Wolverine Asset Management LLC | 0.07% | Reduce -3.9% | 65,327 | $1.0M |
| StoneX Group Inc. | 0.04% | Add +0.3% | 55,472 | $856K |
| Citigroup Inc. | 0.00% | Add +22.0% | 52,257 | $807K |
| 1607 Capital Partners, LLC | 0.06% | Add +392.7% | 50,750 | $784K |
| Raymond James Financial Inc. | 0.00% | Add +33.1% | 50,174 | $775K |
| Royal Bank of Canada | 0.00% | No change | 35,461 | $548K |
| Ethos Financial Group, LLC | 0.04% | Reduce -0.7% | 29,228 | $451K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.5% | 29,217 | $451K |
| Cordgrass Capital Advisors, LLC | 0.12% | Reduce -24.3% | 29,166 | $450K |
| Melfa Wealth Management, Inc. | 0.26% | No change | 26,964 | $416K |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.4% | 26,511 | $409K |
| Landscape Capital Management, L.L.C. | 0.02% | Add +15.3% | 19,382 | $299K |
| Uncommon Cents Investing LLC | 0.08% | Reduce -6.0% | 18,910 | $292K |
| Osaic Holdings, Inc. | 0.00% | Add +4.0% | 18,159 | $280K |
| Uhlmann Price Securities, LLC | 0.19% | Reduce -5.3% | 17,209 | $266K |
| Virtu Financial LLC | 0.01% | New | 16,456 | $254K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -22.4% | 12,597 | $194K |
| Riverbridge Partners LLC | 0.00% | Add +2.1% | 11,715 | $181K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.2% | 10,873 | $168K |
| Citizens National Bank Trust Department | 0.01% | No change | 3,200 | $49K |
| IFP Advisors, Inc | 0.00% | Reduce -43.3% | 2,585 | $40K |
| 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 |
| Principal Securities, Inc. | 0.00% | Add +157.1% | 743 | $11K |
| Princeton Global Asset Management LLC | 0.00% | New | 600 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 513 | $8K |
| Ameritas Advisory Services, LLC | 0.00% | New | 500 | $8K |
| PFS Partners, LLC | 0.00% | No change | 413 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 300 | $5K |
| US Bancorp \de | 0.00% | New | 75 | $1K |
"% of holder's portfolio" is VBF's weight in each manager's 13F, not the share of Invesco Bond Fund the manager owns.