Invesco Bond Fund - VBF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 919,298 | 14,166 | 17.37% | 0.21% | 1 | +248,920 | 37.13% | Q4 2025 | Feb 25, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 248,720 | 3,832 | 0.0% | 0.0% | 2 | +16,586 | 7.15% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 205,026 | 3,159 | 0.0% | 0.0% | 3 | +5,134 | 2.57% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 195,123 | 3,006 | 0.0% | 0.0% | 4 | +88,748 | 83.43% | Q4 2025 | Jan 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 176,873 | 2,725 | 0.02% | 0.03% | 5 | -52,989 | -23.05% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 161,274 | 2,485 | 0.0% | 0.0% | 6 | +2,431 | 1.53% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 156,392 | 2,410 | 0.0% | 0.0% | 7 | -20,840 | -11.76% | Q4 2025 | Feb 19, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 149,362 | 2,301 | 0.16% | 0.06% | 8 | +98,212 | 192.01% | Q4 2025 | Feb 17, 2026 |
| WealthBridge Capital Management, LLC | History | Reduced | 132,414 | 2,040 | 0.46% | 0.51% | 9 | -5,284 | -3.84% | Q4 2025 | Jan 21, 2026 |
| ProVise Management Group, LLC | History | Reduced | 120,073 | 1,850 | 0.13% | 0.15% | 10 | -6,416 | -5.07% | Q4 2025 | Jan 29, 2026 |
| Fiera Capital Corp | History | Added to | 108,368 | 1,669 | 0.01% | 0.0% | 11 | +31,501 | 40.98% | Q4 2025 | Feb 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 94,006 | 1,448 | 0.01% | 0.01% | 12 | +19,191 | 25.65% | Q4 2025 | Feb 02, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 76,556 | 1,179 | 0.04% | 0.05% | 13 | -12,976 | -14.49% | Q4 2025 | Jan 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 70,949 | 1,093 | 0.0% | 0.0% | 14 | -1,045 | -1.45% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 70,162 | 1,081 | 0.0% | 0.0% | 15 | +10,804 | 18.2% | Q4 2025 | Feb 13, 2026 |
| StoneX Group Inc. | History | Added to | 56,797 | 875 | 0.04% | 0.04% | 16 | +501 | 0.89% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 51,830 | 798 | 0.0% | 0.0% | 17 | -2,464 | -4.54% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 50,164 | 773 | 0.0% | 0.0% | 18 | -64 | -0.13% | Q4 2025 | Feb 18, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 35,964 | 554 | 0.32% | 0.33% | 19 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| ROYAL BANK OF CANADA | History | New | 35,545 | 548 | 0.0% | — | 20 | +35,545 | New | Q4 2025 | Feb 17, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 30,637 | 472 | 0.01% | 0.0% | 21 | +18,764 | 158.04% | Q4 2025 | Jan 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 26,887 | 414 | 0.0% | 0.0% | 22 | -540 | -1.97% | Q4 2025 | Feb 11, 2026 |
| OAK HARBOR WEALTH PARTNERS, LLC | History | Reduced | 26,514 | 408 | 0.1% | 0.12% | 23 | -3,164 | -10.66% | Q4 2025 | Feb 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 23,908 | 368 | 0.0% | 0.0% | 24 | -752 | -3.05% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 23,510 | 362 | 0.0% | 0.0% | 25 | +4,685 | 24.89% | Q4 2025 | Feb 17, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 22,551 | 347 | 0.03% | 0.03% | 26 | -2,092 | -8.49% | Q4 2025 | Jan 20, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 18,914 | 291 | 0.17% | 0.18% | 27 | +252 | 1.35% | Q4 2025 | Jan 12, 2026 |
| Uncommon Cents Investing LLC | History | No change | 18,910 | 291 | 0.07% | 0.07% | 28 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| LPL Financial LLC | History | New | 12,457 | 191 | 0.0% | — | 29 | +12,457 | New | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 12,226 | 188 | 0.0% | 0.0% | 30 | -118 | -0.96% | Q4 2025 | Feb 12, 2026 |
| Shaker Financial Services, LLC | History | New | 10,896 | 167 | 0.05% | — | 31 | +10,896 | New | Q4 2025 | Jan 26, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 10,717 | 165 | 0.01% | 0.02% | 32 | -10,999 | -50.65% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 10,600 | 163 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 4,635 | 71 | 0.0% | — | 34 | +4,635 | New | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,350 | 36 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Citizens National Bank Trust Department | History | No change | 1,700 | 26 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Noble Wealth Management PBC | History | No change | 1,700 | 26 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| COMERICA BANK | History | No change | 1,538 | 23 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 1,363 | 21 | 0.0% | — | 39 | +1,363 | New | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | New | 1,354 | 20 | 0.0% | — | 40 | +1,354 | New | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,000 | 15 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 1,015 | 15 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 900 | 13 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Princeton Global Asset Management LLC | History | No change | 600 | 9 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| IFP Advisors, Inc | History | Reduced | 500 | 7 | 0.0% | 0.0% | 46 | -2,113 | -80.86% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 513 | 7 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PFS Partners, LLC | History | No change | 360 | 5 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 300 | 4 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,495 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -743 | -100.0% | Q3 2025 | Nov 12, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |