Invesco Bond Fund - VBF
Detailed investor-level table based on 13F positions.
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 | Added to | 1,069,082 | 16,036 | 0.33% | 0.28% | 1 | +149,784 | 16.29% | Q1 2026 | May 13, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 364,560 | 5,468 | 0.39% | 0.16% | 2 | +215,198 | 144.08% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 294,626 | 4,419 | 0.01% | 0.0% | 3 | +99,503 | 51.0% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 280,904 | 4,160 | 0.0% | 0.0% | 4 | +32,184 | 12.94% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 206,790 | 3,101 | 0.0% | 0.0% | 5 | +1,764 | 0.86% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 203,104 | 3,046 | 0.02% | 0.02% | 6 | +26,231 | 14.83% | Q1 2026 | May 15, 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | History | New | 190,361 | 2,855 | 1.49% | — | 7 | +190,361 | New | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 155,602 | 2,334 | 0.0% | 0.0% | 8 | -5,672 | -3.52% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Reduced | 153,140 | 2,297 | 0.0% | 0.0% | 9 | -3,252 | -2.08% | Q1 2026 | May 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 139,892 | 2,098 | 0.02% | 0.01% | 10 | +45,886 | 48.81% | Q1 2026 | May 04, 2026 |
| WealthBridge Capital Management, LLC | History | Reduced | 131,052 | 1,965 | 0.45% | 0.46% | 11 | -1,362 | -1.03% | Q1 2026 | Apr 17, 2026 |
| ProVise Management Group, LLC | History | Reduced | 114,900 | 1,723 | 0.12% | 0.13% | 12 | -5,173 | -4.31% | Q1 2026 | May 06, 2026 |
| Fiera Capital Corp | History | Reduced | 103,739 | 1,556 | 0.01% | 0.01% | 13 | -4,629 | -4.27% | Q1 2026 | May 12, 2026 |
| Karpus Management, Inc. | History | New | 72,031 | 1,080 | 0.03% | — | 14 | +72,031 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 70,960 | 1,064 | 0.0% | 0.0% | 15 | +798 | 1.14% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 68,133 | 1,021 | 0.0% | 0.0% | 16 | -2,816 | -3.97% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 66,015 | 990 | 0.0% | 0.0% | 17 | +15,851 | 31.6% | Q1 2026 | May 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 62,953 | 944 | 0.03% | 0.04% | 18 | -13,603 | -17.77% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 62,265 | 933 | 0.0% | 0.0% | 19 | +49,808 | 399.84% | Q1 2026 | May 06, 2026 |
| Hara Capital LLC | History | New | 38,853 | 582 | 0.29% | — | 20 | +38,853 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 37,903 | 569 | 0.0% | 0.0% | 21 | +2,358 | 6.63% | Q1 2026 | May 15, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 35,964 | 539 | 0.31% | 0.32% | 22 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 31,835 | 477 | 0.01% | 0.01% | 23 | +1,198 | 3.91% | Q1 2026 | Apr 17, 2026 |
| Cordgrass Capital Advisors, LLC | History | Reduced | 25,537 | 383 | 0.09% | 0.1% | 24 | -977 | -3.68% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Reduced | 25,500 | 382 | 0.0% | 0.0% | 25 | -26,330 | -50.8% | Q1 2026 | May 05, 2026 |
| Uncommon Cents Investing LLC | History | Added to | 24,210 | 363 | 0.08% | 0.07% | 26 | +5,300 | 28.03% | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 23,392 | 350 | 0.0% | 0.0% | 27 | -118 | -0.5% | Q1 2026 | May 15, 2026 |
| Ethos Financial Group, LLC | History | No change | 22,551 | 347 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 20,223 | 303 | 0.0% | 0.0% | 29 | -3,685 | -15.41% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 20,044 | 301 | 0.0% | 0.0% | 30 | -6,843 | -25.45% | Q1 2026 | Apr 22, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 19,159 | 287 | 0.02% | 0.17% | 31 | +245 | 1.3% | Q1 2026 | Apr 16, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | New | 17,310 | 259 | 0.16% | — | 32 | +17,310 | New | Q1 2026 | May 13, 2026 |
| Mutual Advisors, LLC | History | New | 13,725 | 205 | 0.0% | — | 33 | +13,725 | New | Q1 2026 | May 01, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,242 | 183 | 0.0% | 0.0% | 34 | +16 | 0.13% | Q1 2026 | Apr 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 4,635 | 69 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,032 | 60 | 0.0% | 0.0% | 36 | +3,519 | 685.96% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,538 | 38 | 0.0% | 0.0% | 37 | +1,538 | 153.8% | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,350 | 35 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Noble Wealth Management PBC | History | No change | 1,700 | 25 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| COMERICA BANK | History | No change | 1,538 | 23 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | No change | 1,354 | 20 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Citizens National Bank Trust Department | History | Reduced | 1,150 | 17 | 0.0% | 0.0% | 42 | -550 | -32.35% | Q1 2026 | May 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 900 | 13 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 666 | 10 | 0.0% | 0.0% | 44 | -697 | -51.14% | Q1 2026 | May 01, 2026 |
| Princeton Global Asset Management LLC | History | Reduced | 535 | 8 | 0.0% | 0.0% | 45 | -65 | -10.83% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | No change | 500 | 7 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 455 | 6 | 0.0% | 0.0% | 47 | -560 | -55.17% | Q1 2026 | May 06, 2026 |
| PFS Partners, LLC | History | No change | 360 | 5 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| MATHER GROUP, LLC. | History | New | 100 | 1 | 0.0% | — | 49 | +100 | New | Q1 2026 | Apr 13, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -56,797 | -100.0% | Q1 2026 | May 14, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,896 | -100.0% | Q1 2026 | May 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,717 | -100.0% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |