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 48 institutions that hold shares in the stock, with a total of 2.33 Million shares, which have been reported (via 13F filing form) to have a value of $35.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 13, 2025 Q1 2025 |
382,991
shares
|
$5.88 Million
0.14% of portfolio
|
Q1 2025
Added 12.6%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
199,085
shares
|
$3.06 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.2%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
198,398
shares
|
$3.05 Million
0.03% of portfolio
|
Q1 2025
Reduced 15.81%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
175,466
shares
|
$2.7 Million
0.0% of portfolio
|
Q1 2025
Added 19.21%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
171,848
shares
|
$2.64 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.45%
|
|
|
Pro Vise Management Group, LLC
Clearwater, FL |
May 08, 2025 Q1 2025 |
132,181
shares
|
$2.03 Million
0.18% of portfolio
|
Q1 2025
Added 1.11%
|
|
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
Apr 24, 2025 Q1 2025 |
128,539
shares
|
$1.97 Million
0.57% of portfolio
|
Q1 2025
Added 10.77%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
86,063
shares
|
$1.32 Million
0.0% of portfolio
|
Q4 2024
Reduced 27.69%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
78,226
shares
|
$1.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.34%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
68,976
shares
|
$1.06 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.84%
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
67,999
shares
|
$1.04 Million
0.03% of portfolio
|
Q1 2025
Added 199.25%
|
|
|
Fiera Capital Corp
Montreal, A8 |
May 07, 2025 Q1 2025 |
66,447
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.4%
|
|
|
Stone X Group Inc.
|
May 15, 2025 Q1 2025 |
55,290
shares
|
$849,254
0.05% of portfolio
|
Q1 2025
Added 1.65%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
42,848
shares
|
$658,145
0.0% of portfolio
|
Q1 2025
Reduced 34.58%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
42,174
shares
|
$647,792
0.03% of portfolio
|
Q1 2025
Reduced 39.71%
|
|
|
Oak Harbor Wealth Partners, LLC
|
May 12, 2025 Q1 2025 |
38,522
shares
|
$591,697
0.17% of portfolio
|
Q1 2025
Reduced 7.89%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
37,690
shares
|
$578,918
0.0% of portfolio
|
Q1 2025
Reduced 11.04%
|
|
|
Sfi Advisors, LLC
Montclair, NJ |
May 13, 2025 Q1 2025 |
37,289
shares
|
$572,759
0.44% of portfolio
|
Q1 2025
Added 82.42%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
35,461
shares
|
$544,680
0.0% of portfolio
|
Q1 2025
Reduced 10.56%
|
|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
31,242
shares
|
$479,877
0.0% of portfolio
|
Q1 2025
Added 11.27%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
30,271
shares
|
$464,962
0.0% of portfolio
|
Q1 2025
Reduced 2.91%
|
|
|
Ethos Financial Group, LLC
King Of Prussia, PA |
May 13, 2025 Q1 2025 |
29,432
shares
|
$452,075
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
May 02, 2025 Q1 2025 |
26,964
shares
|
$414,167
0.28% of portfolio
|
Q2 2024
Added 16.15%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
21,372
shares
|
$328,273
0.0% of portfolio
|
Q3 2024
Added 24.81%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
20,164
shares
|
$309,719
0.0% of portfolio
|
Q3 2024
Added 0.61%
|