Invesco Bond Fund - VBF

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
SIT INVESTMENT ASSOCIATES INC History No change 1,363,869 20,676 0.39% 0.39% 1 0 0.0% Q2 2026 Aug 12, 2026
Allspring Global Investments Holdings, LLC History No change 397,718 6,029 0.01% 0.01% 2 0 0.0% Q2 2026 Aug 13, 2026
JONES FINANCIAL COMPANIES LLLP History No change 382,749 5,779 0.0% 0.0% 3 0 0.0% Q2 2026 Aug 14, 2026
1607 Capital Partners, LLC History No change 362,779 5,499 0.48% 0.48% 4 0 0.0% Q2 2026 Sep 02, 2026
GUGGENHEIM CAPITAL LLC History No change 210,308 3,188 0.02% 0.02% 5 0 0.0% Q2 2026 Aug 12, 2026
MORGAN STANLEY History No change 173,161 2,625 0.0% 0.0% 6 0 0.0% Q2 2026 Aug 13, 2026
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC History No change 172,032 2,608 1.23% 1.23% 7 0 0.0% Q2 2026 Aug 10, 2026
WELLS FARGO & COMPANY/MN History No change 158,075 2,396 0.0% 0.0% 8 0 0.0% Q2 2026 Aug 14, 2026
Karpus Management, Inc. History No change 139,624 2,116 0.06% 0.06% 9 0 0.0% Q2 2026 Aug 14, 2026
Invesco Ltd. History No change 137,606 2,086 0.0% 0.0% 10 0 0.0% Q2 2026 Aug 14, 2026
WealthBridge Capital Management, LLC History No change 125,586 1,903 0.38% 0.38% 11 0 0.0% Q2 2026 Jul 24, 2026
Fiera Capital Corp History No change 106,929 1,621 0.01% 0.01% 12 0 0.0% Q2 2026 Aug 07, 2026
RAYMOND JAMES FINANCIAL INC History No change 95,263 1,444 0.0% 0.0% 13 0 0.0% Q2 2026 Aug 14, 2026
Kestra Advisory Services, LLC History No change 91,930 1,393 0.0% 0.0% 14 0 0.0% Q2 2026 Jul 28, 2026
ProVise Management Group, LLC History No change 90,363 1,369 0.09% 0.09% 15 0 0.0% Q2 2026 Aug 03, 2026
WOLVERINE ASSET MANAGEMENT LLC History No change 74,438 1,128 0.01% 0.01% 16 0 0.0% Q2 2026 Aug 10, 2026
BANK OF AMERICA CORP /DE/ History No change 67,483 1,023 0.0% 0.0% 17 0 0.0% Q2 2026 Aug 14, 2026
Hara Capital LLC History No change 61,453 931 0.49% 0.49% 18 0 0.0% Q2 2026 Aug 11, 2026
LPL Financial LLC History No change 58,763 890 0.0% 0.0% 19 0 0.0% Q2 2026 Aug 07, 2026
Hennion & Walsh Asset Management, Inc. History No change 48,236 731 0.02% 0.02% 20 0 0.0% Q2 2026 Jul 08, 2026
MELFA WEALTH MANAGEMENT, INC. History No change 35,964 545 0.29% 0.29% 21 0 0.0% Q2 2026 Jul 24, 2026
ROYAL BANK OF CANADA History No change 35,422 537 0.0% 0.0% 22 0 0.0% Q2 2026 Aug 14, 2026
RIVERBRIDGE PARTNERS LLC History No change 32,766 496 0.01% 0.01% 23 0 0.0% Q2 2026 Jul 13, 2026
Uncommon Cents Investing LLC History No change 30,360 460 0.1% 0.1% 24 0 0.0% Q2 2026 Jul 20, 2026
UHLMANN PRICE SECURITIES, LLC History No change 27,079 410 0.02% 0.02% 25 0 0.0% Q2 2026 Jul 24, 2026
PETRA FINANCIAL ADVISORS INC History No change 26,685 404 0.19% 0.19% 26 0 0.0% Q2 2026 Jul 24, 2026
OSAIC HOLDINGS, INC. History No change 23,392 354 0.0% 0.0% 27 0 0.0% Q2 2026 Aug 14, 2026
UBS Group AG History No change 23,021 348 0.0% 0.0% 28 0 0.0% Q2 2026 Aug 13, 2026
AMERIPRISE FINANCIAL INC History No change 22,933 347 0.0% 0.0% 29 0 0.0% Q2 2026 Aug 14, 2026
Ethos Financial Group, LLC History No change 17,915 271 0.02% 0.02% 30 0 0.0% Q2 2026 Aug 07, 2026
Mutual Advisors, LLC History No change 13,725 208 0.0% 0.0% 31 0 0.0% Q2 2026 Aug 14, 2026
StoneX Group Inc. History No change 13,678 206 0.01% 0.01% 32 0 0.0% Q2 2026 Aug 12, 2026
CITADEL ADVISORS LLC History No change 12,920 195 0.0% 0.0% 33 0 0.0% Q2 2026 Sep 02, 2026
COMMONWEALTH EQUITY SERVICES, LLC History No change 11,115 168 0.0% 0.0% 34 0 0.0% Q2 2026 Jul 29, 2026
Janney Montgomery Scott LLC History No change 10,624 161 0.0% 0.0% 35 0 0.0% Q2 2026 Aug 05, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History No change 4,635 69 0.0% 0.0% 36 0 0.0% Q2 2026 Jul 22, 2026
FIFTH THIRD BANCORP History No change 2,538 38 0.0% 0.0% 37 0 0.0% Q2 2026 Aug 05, 2026
Noble Wealth Management PBC History No change 2,670 37 0.02% 0.02% 38 0 0.0% Q3 2026 Oct 01, 2026
Farther Finance Advisors, LLC History No change 2,350 35 0.0% 0.0% 39 0 0.0% Q2 2026 Jul 17, 2026
Citizens National Bank Trust Department History No change 1,150 17 0.0% 0.0% 40 0 0.0% Q2 2026 Jul 22, 2026
Institute for Wealth Management, LLC. History No change 750 11 0.0% 0.0% 41 0 0.0% Q2 2026 Jul 28, 2026
HANTZ FINANCIAL SERVICES, INC. History No change 666 10 0.0% 0.0% 42 0 0.0% Q2 2026 Aug 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 513 7 0.0% 0.0% 43 0 0.0% Q2 2026 Aug 07, 2026
PFS Partners, LLC History No change 360 5 0.0% 0.0% 44 0 0.0% Q2 2026 Jul 20, 2026
Princeton Global Asset Management LLC History No change 285 4 0.0% 0.0% 45 0 0.0% Q2 2026 Jul 16, 2026
Cape Investment Advisory, Inc. History No change 300 4 0.0% 0.0% 46 0 0.0% Q2 2026 Jul 23, 2026
MATHER GROUP, LLC. History No change 100 1 0.0% 0.0% 47 0 0.0% Q2 2026 Jul 27, 2026
Steward Partners Investment Advisory, LLC History No change 100 1 0.0% 0.0% 48 0 0.0% Q2 2026 Aug 13, 2026
HUNTINGTON NATIONAL BANK History No change 1 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
JFS WEALTH ADVISORS, LLC History No change 54 0 — — — 0 0.0% Q2 2026 Jul 10, 2026