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 50 institutions that hold shares in the stock, with a total of 2.67 Million shares, which have been reported (via 13F filing form) to have a value of $42.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Sit Investment Associates Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
449,899
shares
|
$7.1 Million
0.15% of portfolio
|
Q2 2025
Added 17.47%
|
|
|
Jones Financial Companies Lllp
|
Aug 13, 2025 Q2 2025 |
225,796
shares
|
$3.56 Million
0.0% of portfolio
|
Q2 2025
Added 19.42%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
201,127
shares
|
$3.17 Million
0.0% of portfolio
|
Q2 2025
Added 1.03%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
180,501
shares
|
$2.85 Million
0.02% of portfolio
|
Q2 2025
Reduced 9.02%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
174,298
shares
|
$2.75 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.67%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
171,768
shares
|
$2.71 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.05%
|
|
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
Aug 12, 2025 Q2 2025 |
130,268
shares
|
$2.06 Million
0.52% of portfolio
|
Q2 2025
Added 1.35%
|
|
|
Pro Vise Management Group, LLC
Clearwater, FL |
Aug 08, 2025 Q2 2025 |
128,239
shares
|
$2.02 Million
0.16% of portfolio
|
Q2 2025
Reduced 2.98%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
86,063
shares
|
$1.36 Million
0.0% of portfolio
|
Q4 2024
Reduced 27.69%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
82,715
shares
|
$1.31 Million
0.0% of portfolio
|
Q2 2025
Added 5.74%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
72,361
shares
|
$1.14 Million
0.0% of portfolio
|
Q2 2025
Added 4.91%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Aug 07, 2025 Q2 2025 |
70,421
shares
|
$1.11 Million
0.05% of portfolio
|
Q2 2025
Added 66.98%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Aug 08, 2025 Q2 2025 |
65,949
shares
|
$1.04 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.75%
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
65,327
shares
|
$1.03 Million
0.02% of portfolio
|
Q2 2025
Reduced 3.93%
|
|
|
Stone X Group Inc.
|
Aug 13, 2025 Q2 2025 |
55,472
shares
|
$875,348
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
52,257
shares
|
$824,615
0.0% of portfolio
|
Q2 2025
Added 21.96%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Aug 14, 2025 Q2 2025 |
50,750
shares
|
$800,835
0.06% of portfolio
|
Q2 2025
Added 392.72%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
50,174
shares
|
$791,745
0.0% of portfolio
|
Q2 2025
Added 33.12%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
35,461
shares
|
$559,574
0.0% of portfolio
|
Q1 2025
Reduced 10.56%
|
|
|
Ethos Financial Group, LLC
King Of Prussia, PA |
Aug 06, 2025 Q2 2025 |
29,228
shares
|
$461,217
0.04% of portfolio
|
Q2 2025
Reduced 0.69%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
29,217
shares
|
$461,044
0.0% of portfolio
|
Q2 2025
Reduced 6.48%
|
|
|
Oak Harbor Wealth Partners, LLC
|
Jul 31, 2025 Q2 2025 |
29,166
shares
|
$460,239
0.12% of portfolio
|
Q2 2025
Reduced 24.29%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Jul 17, 2025 Q2 2025 |
26,964
shares
|
$425,491
0.26% of portfolio
|
Q2 2024
Added 16.15%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
26,511
shares
|
$418,343
0.0% of portfolio
|
Q2 2025
Reduced 12.42%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
21,372
shares
|
$337,250
0.0% of portfolio
|
Q3 2024
Added 24.81%
|