Institutional Ownership Invesco Bond Fund (VBF)
This table provides information about the institutional ownership of Invesco Bond Fund (VBF). We have compiled data on the 46 institutions that hold shares in the stock, with a total of 2.54 Million shares, which have been reported (via 13F filing form) to have a value of $39.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
Feb 13, 2025 Q4 2024 |
340,133
shares
|
$5.28 Million
0.12% of portfolio
|
Q4 2024
Added 27.19%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
235,663
shares
|
$3.66 Million
0.03% of portfolio
|
Q4 2024
Added 27.61%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
212,926
shares
|
$3.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.8%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
177,982
shares
|
$2.76 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.72%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
147,188
shares
|
$2.28 Million
0.0% of portfolio
|
Q4 2024
Added 14.99%
|
|
|
Jones Financial Companies Lllp
|
Feb 05, 2025 Q4 2024 |
141,398
shares
|
$2.19 Million
0.0% of portfolio
|
Q4 2024
Added 39.27%
|
|
|
Pro Vise Management Group, LLC
Clearwater, FL |
Feb 10, 2025 Q4 2024 |
130,724
shares
|
$2.03 Million
0.18% of portfolio
|
Q4 2024
Added 17.22%
|
|
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
Feb 03, 2025 Q4 2024 |
116,042
shares
|
$1.8 Million
0.51% of portfolio
|
Q4 2024
Added 23.77%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
115,041
shares
|
$1.79 Million
0.0% of portfolio
|
Q3 2024
Added 8.51%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
86,063
shares
|
$1.34 Million
0.0% of portfolio
|
Q4 2024
Reduced 27.69%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
76,049
shares
|
$1.18 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.05%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2025 Q4 2024 |
69,949
shares
|
$1.09 Million
0.05% of portfolio
|
Q4 2024
Reduced 34.99%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Jan 29, 2025 Q4 2024 |
66,447
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.4%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
65,495
shares
|
$1.02 Million
0.0% of portfolio
|
Q4 2024
Added 6.91%
|
|
|
Whipplewood Advisors, LLC
Littleton, CO |
Feb 04, 2025 Q4 2024 |
57,323
shares
|
$889,652
0.5% of portfolio
|
Q4 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
55,859
shares
|
$866,931
0.0% of portfolio
|
Q3 2024
Reduced 20.45%
|
|
|
Stone X Group Inc.
|
Feb 12, 2025 Q4 2024 |
54,390
shares
|
$844,132
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
42,369
shares
|
$657,566
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Oak Harbor Wealth Partners, LLC
|
Feb 07, 2025 Q4 2024 |
41,821
shares
|
$649,061
0.19% of portfolio
|
Q4 2024
Reduced 1.77%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
40,042
shares
|
$621,451
0.0% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
39,835
shares
|
$618,239
0.0% of portfolio
|
Q4 2024
Reduced 10.17%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
28,077
shares
|
$435,755
0.0% of portfolio
|
Q4 2024
Added 1.98%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Jan 17, 2025 Q4 2024 |
26,964
shares
|
$418,481
0.28% of portfolio
|
Q2 2024
Added 16.15%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
22,723
shares
|
$352,660
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
21,372
shares
|
$331,693
0.0% of portfolio
|
Q3 2024
Added 24.81%
|