Invesco Bond FundVBF
13F holders, Q4 2025 (December 31)48holders +2
5new positions
3sold out
$15.41avg. 13F price*
At the end of Q4 2025, 48 institutions reported holding Invesco Bond Fund (VBF) in their 13F filings, up 2 from Q3 2025. 5 opened new positions and 3 sold out. The largest holders were Sit Investment Associates Inc. ($14.2M), Jones Financial Companies LLLP ($3.8M) and Morgan Stanley ($3.2M).
- Company
- Invesco Bond Fund
- CUSIP
- 46132L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $473K |
| Exits | 3 | $209K |
All 13F filers, Q3 2025 → Q4 2025: 576,434 shares bought and 135,623 shares sold, net +440,811 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Sit Investment Associates Inc. | 0.28% | Add +37.1% | 919,298 | $14.2M |
| Jones Financial Companies LLLP | 0.00% | Add +7.2% | 248,720 | $3.8M |
| Morgan Stanley | 0.00% | Add +2.6% | 205,026 | $3.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +83.4% | 195,123 | $3.0M |
| Guggenheim Capital LLC | 0.02% | Reduce -23.1% | 176,873 | $2.7M |
| Wells Fargo & Company | 0.00% | Add +1.5% | 161,274 | $2.5M |
| Invesco Ltd. | 0.00% | Reduce -11.8% | 156,392 | $2.4M |
| 1607 Capital Partners, LLC | 0.16% | Add +192.0% | 149,362 | $2.3M |
| WealthBridge Capital Management, LLC | 0.46% | Reduce -3.8% | 132,414 | $2.0M |
| ProVise Management Group, LLC | 0.13% | Reduce -5.1% | 120,073 | $1.9M |
| Fiera Capital Corp | 0.01% | Add +41.0% | 108,368 | $1.7M |
| Wolverine Asset Management LLC | 0.08% | Add +25.6% | 94,006 | $1.4M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -14.5% | 76,556 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -1.4% | 70,949 | $1.1M |
| Citigroup Inc. | 0.00% | Add +18.2% | 70,162 | $1.1M |
| StoneX Group Inc. | 0.04% | Add +0.9% | 56,797 | $875K |
| UBS Group AG | 0.00% | Reduce -4.5% | 51,830 | $799K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.1% | 50,164 | $773K |
| Melfa Wealth Management, Inc. | 0.32% | No change | 35,964 | $554K |
| Royal Bank of Canada | 0.00% | Reduce -1.3% | 35,545 | $548K |
| Riverbridge Partners LLC | 0.01% | Add +158.0% | 30,637 | $472K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.0% | 26,887 | $414K |
| Cordgrass Capital Advisors, LLC | 0.10% | Reduce -10.7% | 26,514 | $409K |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.0% | 23,908 | $368K |
| Osaic Holdings, Inc. | 0.00% | Add +24.9% | 23,510 | $362K |
| Ethos Financial Group, LLC | 0.03% | Reduce -8.5% | 22,551 | $348K |
| Uhlmann Price Securities, LLC | 0.17% | Add +1.4% | 18,914 | $291K |
| Uncommon Cents Investing LLC | 0.07% | No change | 18,910 | $291K |
| LPL Financial LLC | 0.00% | New | 12,457 | $192K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.0% | 12,226 | $188K |
| Shaker Financial Services, LLC | 0.05% | New | 10,896 | $168K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -50.6% | 10,717 | $165K |
| NewEdge Advisors, LLC | 0.00% | No change | 10,600 | $163K |
| International Assets Investment Management, LLC | 0.00% | New | 4,635 | $71K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,350 | $36K |
| Noble Wealth Management PBC | 0.01% | No change | 1,700 | $26K |
| Citizens National Bank Trust Department | 0.00% | No change | 1,700 | $26K |
| Comerica Bank | 0.00% | No change | 1,538 | $24K |
| Hantz Financial Services, Inc. | 0.00% | New | 1,363 | $21K |
| MAI Capital Management | 0.00% | New | 1,354 | $21K |
| 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 |
| Princeton Global Asset Management LLC | 0.00% | No change | 600 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 513 | $8K |
| IFP Advisors, Inc | 0.00% | Reduce -80.9% | 500 | $8K |
| PFS Partners, LLC | 0.00% | No change | 360 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 300 | $5K |
"% of holder's portfolio" is VBF's weight in each manager's 13F, not the share of Invesco Bond Fund the manager owns.