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 43 institutions that hold shares in the stock, with a total of 2.42 Million shares, which have been reported (via 13F filing form) to have a value of $38.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
267,423
shares
|
$4.21 Million
0.1% of portfolio
|
Q3 2024
Reduced 39.2%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
212,926
shares
|
$3.36 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.8%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
184,680
shares
|
$2.91 Million
0.02% of portfolio
|
Q3 2024
Added 33.14%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
182,951
shares
|
$2.88 Million
0.0% of portfolio
|
Q3 2024
Reduced 48.01%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
127,996
shares
|
$2.02 Million
0.0% of portfolio
|
Q3 2024
Added 9.74%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
119,012
shares
|
$1.88 Million
0.0% of portfolio
|
Q3 2024
Reduced 60.12%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
115,041
shares
|
$1.81 Million
0.0% of portfolio
|
Q3 2024
Added 8.51%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
112,324
shares
|
$1.77 Million
0.01% of portfolio
|
Q3 2024
Added 13.64%
|
|
|
Pro Vise Management Group, LLC
Clearwater, FL |
Nov 12, 2024 Q3 2024 |
111,524
shares
|
$1.76 Million
0.15% of portfolio
|
Q3 2024
Added 12.83%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
107,593
shares
|
$1.7 Million
0.09% of portfolio
|
Q3 2024
Reduced 2.93%
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
101,527
shares
|
$1.6 Million
0.0% of portfolio
|
Q3 2024
Added 208.55%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
100,359
shares
|
$1.58 Million
0.02% of portfolio
|
Q3 2024
Added 1545.23%
|
|
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
Oct 07, 2024 Q3 2024 |
93,758
shares
|
$1.48 Million
0.47% of portfolio
|
Q3 2024
Added 41.31%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
76,049
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.05%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 01, 2024 Q3 2024 |
66,447
shares
|
$1.05 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.4%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
61,264
shares
|
$965,520
0.0% of portfolio
|
Q3 2024
Added 2.25%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
55,859
shares
|
$880,337
0.0% of portfolio
|
Q3 2024
Reduced 20.45%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
44,346
shares
|
$698,892
0.0% of portfolio
|
Q3 2024
Reduced 21.45%
|
|
|
Oak Harbor Wealth Partners, LLC
|
Nov 06, 2024 Q3 2024 |
42,576
shares
|
$670,997
0.21% of portfolio
|
Q3 2024
Added 2.57%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
40,042
shares
|
$631,061
0.0% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
27,532
shares
|
$433,904
0.0% of portfolio
|
Q3 2024
Added 6.96%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Oct 16, 2024 Q3 2024 |
26,964
shares
|
$424,952
0.3% of portfolio
|
Q2 2024
Added 16.15%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
21,372
shares
|
$336,822
0.0% of portfolio
|
Q3 2024
Added 24.81%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
20,625
shares
|
$325,050
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
20,164
shares
|
$317,784
0.0% of portfolio
|
Q3 2024
Added 0.61%
|