Invesco Bond FundVBF
13F holders, Q1 2026 (March 31)48holders
5new positions
5sold out
$14.99avg. 13F price*
At the end of Q1 2026, 48 institutions reported holding Invesco Bond Fund (VBF) in their 13F filings, unchanged from Q4 2025. 5 opened new positions and 5 sold out. The largest holders were Sit Investment Associates Inc. ($16.0M), 1607 Capital Partners, LLC ($5.5M) and Allspring Global Investments Holdings, LLC ($4.4M).
- Company
- Invesco Bond Fund
- CUSIP
- 46132L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.1M |
| Exits | 5 | $1.4M |
All 13F filers, Q4 2025 → Q1 2026: 793,200 shares bought and 165,642 shares sold, net +627,558 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Sit Investment Associates Inc. | 0.33% | Add +16.3% | 1,069,082 | $16.0M |
| 1607 Capital Partners, LLC | 0.39% | Add +144.1% | 364,560 | $5.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +51.0% | 294,626 | $4.4M |
| Jones Financial Companies LLLP | 0.00% | Add +12.9% | 280,904 | $4.2M |
| Morgan Stanley | 0.00% | Add +0.9% | 206,790 | $3.1M |
| Guggenheim Capital LLC | 0.02% | Add +14.8% | 203,104 | $3.0M |
| Legacy Financial Independent Advisors LLC | 1.49% | — | 190,361 | $2.9M |
| Wells Fargo & Company | 0.00% | Reduce -3.5% | 155,602 | $2.3M |
| Invesco Ltd. | 0.00% | Reduce -2.1% | 153,140 | $2.3M |
| Wolverine Asset Management LLC | 0.11% | Add +48.8% | 139,892 | $2.1M |
| WealthBridge Capital Management, LLC | 0.45% | Reduce -1.0% | 131,052 | $2.0M |
| ProVise Management Group, LLC | 0.12% | Reduce -4.3% | 114,900 | $1.7M |
| Fiera Capital Corp | 0.01% | Reduce -4.3% | 103,739 | $1.6M |
| Karpus Management, Inc. | 0.03% | New | 72,031 | $1.1M |
| Citigroup Inc. | 0.00% | Add +1.1% | 70,960 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -4.0% | 68,133 | $1.0M |
| Raymond James Financial Inc. | 0.00% | Add +31.6% | 66,015 | $990K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -17.8% | 62,953 | $944K |
| LPL Financial LLC | 0.00% | Add +399.8% | 62,265 | $934K |
| Hara Capital LLC | 0.29% | New | 38,853 | $583K |
| Royal Bank of Canada | 0.00% | Add +6.6% | 37,903 | $569K |
| Melfa Wealth Management, Inc. | 0.31% | No change | 35,964 | $539K |
| Riverbridge Partners LLC | 0.01% | Add +3.9% | 31,835 | $478K |
| Cordgrass Capital Advisors, LLC | 0.09% | Reduce -3.7% | 25,537 | $383K |
| UBS Group AG | 0.00% | Reduce -50.8% | 25,500 | $383K |
| Uncommon Cents Investing LLC | 0.08% | Add +28.0% | 24,210 | $363K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.5% | 23,392 | $351K |
| Ethos Financial Group, LLC | 0.03% | No change | 22,551 | $348K |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.4% | 20,223 | $303K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -25.4% | 20,044 | $301K |
| Uhlmann Price Securities, LLC | 0.02% | Add +1.3% | 19,159 | $287K |
| Petra Financial Advisors Inc. | 0.16% | New | 17,310 | $260K |
| Mutual Advisors, LLC | 0.00% | New | 13,725 | $206K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 12,242 | $184K |
| International Assets Investment Management, LLC | 0.00% | No change | 4,635 | $69K |
| PNC Financial Services Group, Inc. | 0.00% | Add +686.0% | 4,032 | $60K |
| Fifth Third Bancorp | 0.00% | Add +153.8% | 2,538 | $38K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,350 | $35K |
| Noble Wealth Management PBC | 0.01% | No change | 1,700 | $26K |
| MAI Capital Management | 0.00% | No change | 1,354 | $20K |
| Citizens National Bank Trust Department | 0.00% | Reduce -32.4% | 1,150 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 900 | $14K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -51.1% | 666 | $10K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -10.8% | 535 | $8K |
| IFP Advisors, Inc | 0.00% | No change | 500 | $8K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -55.2% | 455 | $7K |
| PFS Partners, LLC | 0.00% | No change | 360 | $5K |
| Mather Group, Llc. | 0.00% | New | 100 | $2K |
"% of holder's portfolio" is VBF's weight in each manager's 13F, not the share of Invesco Bond Fund the manager owns.