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 2.98 Million shares, which have been reported (via 13F filing form) to have a value of $46.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2025 Q3 2025 |
670,378
shares
|
$10.4 Million
0.21% of portfolio
|
Q3 2025
Added 49.01%
|
|
|
Jones Financial Companies Lllp
|
Nov 04, 2025 Q3 2025 |
232,134
shares
|
$3.61 Million
0.0% of portfolio
|
Q3 2025
Added 2.81%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
229,862
shares
|
$3.57 Million
0.03% of portfolio
|
Q3 2025
Added 27.35%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
199,892
shares
|
$3.11 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.61%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
177,232
shares
|
$2.76 Million
0.0% of portfolio
|
Q3 2025
Added 1.68%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
158,843
shares
|
$2.47 Million
0.0% of portfolio
|
Q3 2025
Reduced 7.52%
|
|
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
Nov 07, 2025 Q3 2025 |
137,698
shares
|
$2.14 Million
0.53% of portfolio
|
Q3 2025
Added 5.7%
|
|
|
Pro Vise Management Group, LLC
Clearwater, FL |
Nov 12, 2025 Q3 2025 |
126,489
shares
|
$1.97 Million
0.15% of portfolio
|
Q3 2025
Reduced 1.36%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 20, 2025 Q3 2025 |
106,375
shares
|
$1.65 Million
0.0% of portfolio
|
Q3 2025
Added 23.6%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2025 Q3 2025 |
89,532
shares
|
$1.39 Million
0.05% of portfolio
|
Q3 2025
Added 27.14%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 07, 2025 Q3 2025 |
76,867
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2025
Added 16.56%
|
|
|
Wolverine Asset Management LLC
|
Oct 28, 2025 Q3 2025 |
74,815
shares
|
$1.16 Million
0.02% of portfolio
|
Q3 2025
Added 14.52%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
71,994
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.51%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
59,358
shares
|
$923,016
0.0% of portfolio
|
Q3 2025
Added 13.59%
|
|
|
Stone X Group Inc.
|
Nov 14, 2025 Q3 2025 |
56,296
shares
|
$875,402
0.04% of portfolio
|
Q3 2025
Added 1.49%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
54,294
shares
|
$844,271
0.0% of portfolio
|
Q3 2025
Reduced 34.36%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2025 Q3 2025 |
51,150
shares
|
$795,382
0.06% of portfolio
|
Q3 2025
Added 0.79%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
50,228
shares
|
$781,045
0.0% of portfolio
|
Q3 2025
Added 0.11%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
35,999
shares
|
$559,784
0.0% of portfolio
|
Q1 2025
Reduced 1.49%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Oct 27, 2025 Q3 2025 |
35,964
shares
|
$559,240
0.33% of portfolio
|
Q3 2025
Added 33.38%
|
|
|
Oak Harbor Wealth Partners, LLC
|
Nov 04, 2025 Q3 2025 |
29,678
shares
|
$461,492
0.12% of portfolio
|
Q3 2025
Added 1.76%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
27,427
shares
|
$426,489
0.0% of portfolio
|
Q3 2025
Reduced 6.13%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
24,660
shares
|
$383,463
0.0% of portfolio
|
Q3 2025
Reduced 6.98%
|
|
|
Ethos Financial Group, LLC
King Of Prussia, PA |
Oct 23, 2025 Q3 2025 |
24,643
shares
|
$383,198
0.04% of portfolio
|
Q3 2025
Reduced 15.69%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 13, 2025 Q3 2025 |
21,716
shares
|
$337,683
0.02% of portfolio
|
Q3 2025
Added 12.04%
|
|