Invesco Bond FundVBF
13F holders, Q3 2025 (September 30)46holders +1
2new positions
2sold out
$15.78avg. 13F price*
At the end of Q3 2025, 46 institutions reported holding Invesco Bond Fund (VBF) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Sit Investment Associates Inc. ($10.6M), Jones Financial Companies LLLP ($3.7M) and Guggenheim Capital LLC ($3.6M).
- Company
- Invesco Bond Fund
- CUSIP
- 46132L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $233K |
| Exits | 2 | $262K |
All 13F filers, Q2 2025 → Q3 2025: 384,284 shares bought and 71,959 shares sold, net +312,325 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Sit Investment Associates Inc. | 0.21% | Add +49.0% | 670,378 | $10.6M |
| Jones Financial Companies LLLP | 0.00% | Add +2.8% | 232,134 | $3.7M |
| Guggenheim Capital LLC | 0.03% | Add +27.4% | 229,862 | $3.6M |
| Morgan Stanley | 0.00% | Reduce -0.6% | 199,892 | $3.2M |
| Invesco Ltd. | 0.00% | Add +1.7% | 177,232 | $2.8M |
| Wells Fargo & Company | 0.00% | Reduce -7.5% | 158,843 | $2.5M |
| WealthBridge Capital Management, LLC | 0.51% | Add +5.7% | 137,698 | $2.2M |
| ProVise Management Group, LLC | 0.15% | Reduce -1.4% | 126,489 | $2.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +23.6% | 106,375 | $1.7M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +27.1% | 89,532 | $1.4M |
| Fiera Capital Corp | 0.00% | Add +16.6% | 76,867 | $1.2M |
| Wolverine Asset Management LLC | 0.08% | Add +14.5% | 74,815 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -0.5% | 71,994 | $1.1M |
| Citigroup Inc. | 0.00% | Add +13.6% | 59,358 | $937K |
| StoneX Group Inc. | 0.04% | Add +1.5% | 56,296 | $888K |
| UBS Group AG | 0.00% | Reduce -34.4% | 54,294 | $857K |
| 1607 Capital Partners, LLC | 0.06% | Add +0.8% | 51,150 | $807K |
| Raymond James Financial Inc. | 0.00% | Add +0.1% | 50,228 | $793K |
| Royal Bank of Canada | 0.00% | Add +1.5% | 35,999 | $568K |
| Melfa Wealth Management, Inc. | 0.33% | Add +33.4% | 35,964 | $568K |
| Cordgrass Capital Advisors, LLC | 0.12% | Add +1.8% | 29,678 | $468K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.1% | 27,427 | $433K |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.0% | 24,660 | $389K |
| Ethos Financial Group, LLC | 0.03% | Reduce -15.7% | 24,643 | $389K |
| Landscape Capital Management, L.L.C. | 0.02% | Add +12.0% | 21,716 | $343K |
| Uncommon Cents Investing LLC | 0.07% | No change | 18,910 | $298K |
| Uhlmann Price Securities, LLC | 0.18% | Add +8.4% | 18,662 | $295K |
| Osaic Holdings, Inc. | 0.00% | Add +3.7% | 18,825 | $291K |
| Mutual Advisors, LLC | 0.00% | New | 12,495 | $196K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.0% | 12,344 | $195K |
| Riverbridge Partners LLC | 0.00% | Add +1.4% | 11,873 | $187K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.5% | 10,600 | $167K |
| IFP Advisors, Inc | 0.00% | Add +1.1% | 2,613 | $41K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,350 | $37K |
| Noble Wealth Management PBC | 0.01% | — | 1,700 | $27K |
| Citizens National Bank Trust Department | 0.00% | Reduce -46.9% | 1,700 | $27K |
| 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 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 900 | $14K |
| Principal Securities, Inc. | 0.00% | No change | 743 | $12K |
| Princeton Global Asset Management LLC | 0.00% | No change | 600 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 513 | $8K |
| PFS Partners, LLC | 0.00% | Reduce -12.8% | 360 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 300 | $5K |
| US Bancorp \de | 0.00% | No change | 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.