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 44 institutions that hold shares in the stock, with a total of 3.4 Million shares, which have been reported (via 13F filing form) to have a value of $53.4 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Sit Investment Associates Inc
Minneapolis, MN |
May 14, 2024 Q1 2024 |
739,378
shares
|
$11.6 Million
0.27% of portfolio
|
Q1 2024
Reduced 22.9%
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 13, 2024 Q1 2024 |
437,774
shares
|
$6.89 Million
0.56% of portfolio
|
Q1 2024
Reduced 26.62%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
354,479
shares
|
$5.58 Million
0.0% of portfolio
|
Q1 2024
Added 27.24%
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
328,876
shares
|
$5.17 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.62%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
242,048
shares
|
$3.81 Million
0.0% of portfolio
|
Q1 2024
Added 4.46%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
122,077
shares
|
$1.92 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.17%
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
113,823
shares
|
$1.79 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.52%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
111,065
shares
|
$1.75 Million
0.0% of portfolio
|
Q1 2024
Added 251.66%
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
107,501
shares
|
$1.69 Million
0.01% of portfolio
|
Q1 2024
Added 34.16%
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 17, 2024 Q1 2024 |
96,512
shares
|
$1.52 Million
0.08% of portfolio
|
Q1 2024
Added 12.63%
|
|
Pro Vise Management Group, LLC
Clearwater, FL |
May 09, 2024 Q1 2024 |
93,590
shares
|
$1.47 Million
0.13% of portfolio
|
Q1 2024
Reduced 2.46%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
81,956
shares
|
$1.29 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.32%
|
|
Fiera Capital Corp
Montreal, A8 |
May 01, 2024 Q1 2024 |
69,508
shares
|
$1.09 Million
0.0% of portfolio
|
Q1 2024
Added 0.13%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
58,012
shares
|
$912,528
0.0% of portfolio
|
Q1 2024
Reduced 2.27%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
51,207
shares
|
$805,486
0.0% of portfolio
|
Q1 2024
Added 16.42%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
51,203
shares
|
$805,423
0.0% of portfolio
|
Q1 2024
Added 0.93%
|
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
May 10, 2024 Q1 2024 |
43,354
shares
|
$681,958
0.44% of portfolio
|
Q1 2024
New holding
|
|
Oak Harbor Wealth Partners, LLC
|
Apr 23, 2024 Q1 2024 |
40,132
shares
|
$631,276
0.2% of portfolio
|
Q1 2024
Added 3.28%
|
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
Apr 30, 2024 Q1 2024 |
36,560
shares
|
$575,088
0.2% of portfolio
|
Q1 2024
Added 125.61%
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
25,788
shares
|
$405,645
0.0% of portfolio
|
Q1 2024
Reduced 11.23%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
25,297
shares
|
$397,921
0.0% of portfolio
|
Q1 2024
Reduced 57.63%
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
23,910
shares
|
$376,104
0.03% of portfolio
|
Q1 2024
Added 7.87%
|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
23,510
shares
|
$369,812
0.0% of portfolio
|
Q1 2024
New holding
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Apr 23, 2024 Q1 2024 |
23,214
shares
|
$365,156
0.26% of portfolio
|
Q3 2023
Added 18.66%
|
|
Uncommon Cents Investing LLC
|
Apr 19, 2024 Q1 2024 |
20,010
shares
|
$314,757
0.1% of portfolio
|
Q4 2023
Added 2.56%
|