NYSE:VBF

Invesco Bond Fund (VBF) Institutional Ownership

$14.98

-0.10 (-0.66%)

(As of 06/9/2023 ET)

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Today's Range: $14.98
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$15.11
50-Day Range: $14.81
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$15.87
52-Week Range: $13.83
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$16.96

Volume: 15,638 shs
Average Volume: 28,485 shs
Market Capitalization: $171.07 million

P/E Ratio: N/A
Dividend Yield: 5.21%
Price Target: N/A

Current Institutional Ownership Percentage: 44.21%
Number of Institutional Buyers (last 12 months): 21
Total Institutional Inflows (last 12 months): $10.59 M
Number of Institutional Sellers (last 12 months): 14
Total Institutional Outflows (last 12 months): $3.75 M

VBF Institutional Buying and Selling by Quarter

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Invesco Bond Fund Major Shareholders & Ownership History

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Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
5/22/2023	Ameriprise Financial Inc.	48,400	$0.75M	0.0%	+35.1%	0.424%
5/15/2023	Nations Financial Group Inc. IA ADV	60,074	$0.93M	0.1%	+4.4%	0.526%
5/12/2023	Bank of America Corp DE	87,547	$1.35M	0.0%	-2.0%	0.767%
5/12/2023	UBS Group AG	38,313	$0.59M	0.0%	-2.1%	0.336%
5/12/2023	NewEdge Advisors LLC	13,313	$0.21M	0.0%	-13.6%	0.117%
5/11/2023	Citigroup Inc.	3,228	$50K	0.0%	+108.3%	0.028%

5/10/2023	LPL Financial LLC	54,614	$0.84M	0.0%	+2.3%	0.478%
5/9/2023	Tortoise Investment Management LLC	2,301	$35K	0.0%	-38.9%	0.020%
5/8/2023	ProVise Management Group LLC	93,820	$1.45M	0.1%	+207.1%	0.822%
5/3/2023	Citizens National Bank Trust Department	17,410	$0.27M	0.1%	-26.9%	0.152%
4/26/2023	Fiera Capital Corp	69,691	$1.07M	0.0%	-1.9%	0.610%
4/24/2023	Oak Harbor Wealth Partners LLC	29,055	$0.45M	0.2%	+126.1%	0.254%
4/20/2023	Hennion & Walsh Asset Management Inc.	65,316	$1.01M	0.1%	+103.5%	0.572%
4/14/2023	Raymond James Financial Services Advisors Inc.	52,043	$0.80M	0.0%	+4.7%	0.456%
4/14/2023	Raymond James & Associates	40,083	$0.62M	0.0%	-17.6%	0.351%
4/13/2023	Allspring Global Investments Holdings LLC	106,456	$1.64M	0.0%	-35.1%	0.932%
2/15/2023	Morgan Stanley	226,678	$3.55M	0.0%	+3.5%	1.986%
2/13/2023	Wells Fargo & Company MN	284,127	$4.46M	0.0%	-19.2%	2.488%
2/10/2023	Bank of America Corp DE	89,317	$1.40M	0.0%	-6.8%	0.782%
2/10/2023	ProVise Management Group LLC	30,550	$0.48M	0.0%	+74.1%	0.268%
2/10/2023	PNC Financial Services Group Inc.	5,057	$79K	0.0%	-17.0%	0.044%
2/10/2023	Sit Investment Associates Inc.	1,095,392	$17.18M	0.5%	+5.6%	9.592%
2/9/2023	Citizens National Bank Trust Department	23,810	$0.37M	0.1%	-7.1%	0.209%
2/8/2023	Raymond James Financial Services Advisors Inc.	49,728	$0.78M	0.0%	+22.3%	0.435%
2/8/2023	Raymond James & Associates	48,633	$0.76M	0.0%	-3.6%	0.426%
2/8/2023	UBS Group AG	39,139	$0.61M	0.0%	-20.6%	0.343%
2/8/2023	Fiera Capital Corp	71,055	$1.11M	0.0%	+5.7%	0.622%
2/7/2023	Nations Financial Group Inc. IA ADV	57,522	$0.90M	0.1%	N/A	0.504%
2/7/2023	LPL Financial LLC	53,394	$0.84M	0.0%	+5.3%	0.468%
2/3/2023	Tortoise Investment Management LLC	3,766	$59K	0.0%	-86.7%	0.033%
1/31/2023	Melfa Wealth Management LLC	19,596	$0.31M	0.3%	N/A	0.172%
1/23/2023	Allspring Global Investments Holdings LLC	163,932	$2.57M	0.0%	+11.1%	1.436%
1/18/2023	Oak Harbor Wealth Partners LLC	12,852	$0.20M	0.1%	-27.0%	0.113%
1/12/2023	Hennion & Walsh Asset Management Inc.	32,089	$0.50M	0.0%	N/A	0.281%
11/15/2022	1607 Capital Partners LLC	858,566	$12.37M	1.0%	+7.1%	7.521%
11/14/2022	Royal Bank of Canada	19,370	$0.28M	0.0%	-7.2%	0.170%
11/10/2022	UBS Group AG	49,280	$0.71M	0.0%	+14.7%	0.432%
11/8/2022	Citizens National Bank Trust Department	25,625	$0.37M	0.1%	-3.6%	0.224%
11/4/2022	Tortoise Investment Management LLC	28,379	$0.41M	0.1%	-27.9%	0.249%
10/26/2022	Allspring Global Investments Holdings LLC	147,567	$2.13M	0.0%	+66.0%	1.293%

10/25/2022	Raymond James & Associates	50,456	$0.73M	0.0%	-27.3%	0.442%
10/25/2022	Raymond James Financial Services Advisors Inc.	40,671	$0.59M	0.0%	-20.0%	0.356%
8/16/2022	Collaborative Wealth Managment Inc.	16,620	$0.27M	0.2%	N/A	0.146%
8/13/2022	NewEdge Advisors LLC	12,796	$0.21M	0.0%	+13.3%	0.112%
8/13/2022	Wells Fargo & Company MN	275,074	$4.48M	0.0%	+8.9%	2.410%
8/12/2022	LPL Financial LLC	54,367	$0.89M	0.0%	-1.2%	0.476%
8/11/2022	UBS Group AG	42,975	$0.70M	0.0%	+2.0%	0.376%
8/11/2022	Sit Investment Associates Inc.	862,922	$14.04M	0.4%	+9.7%	7.559%
8/10/2022	Fiera Capital Corp	67,390	$1.10M	0.0%	+24.0%	0.590%
8/8/2022	ProVise Management Group LLC	15,347	$0.25M	0.0%	N/A	0.134%
8/4/2022	Northwestern Mutual Wealth Management Co.	11,086	$0.18M	0.0%	N/A	0.097%
8/2/2022	Baystate Wealth Management LLC	1,863	$30K	0.0%	N/A	0.016%
7/28/2022	Citizens National Bank Trust Department	26,575	$0.43M	0.1%	-8.0%	0.233%
7/25/2022	Oak Harbor Wealth Partners LLC	16,993	$0.28M	0.1%	+13.6%	0.149%
7/25/2022	Allspring Global Investments Holdings LLC	88,913	$1.45M	0.0%	+61.4%	0.779%
7/15/2022	Gilman Hill Asset Management LLC	10,000	$0.16M	0.0%	N/A	0.088%
6/7/2022	Bank of America Corp DE	112,266	$1.97M	0.0%	-1.6%	0.986%
5/17/2022	Guggenheim Capital LLC	68,682	$1.20M	0.0%	-11.5%	0.603%
5/17/2022	1607 Capital Partners LLC	479,066	$8.39M	0.5%	+4,255.1%	4.207%
5/16/2022	Invesco Ltd.	219,166	$3.84M	0.0%	-6.9%	1.925%
5/16/2022	UBS Group AG	42,141	$0.74M	0.0%	-2.7%	0.370%
5/13/2022	NewEdge Advisors LLC	11,292	$0.20M	0.0%	N/A	0.099%
5/12/2022	Sit Investment Associates Inc.	786,300	$13.78M	0.4%	+9.6%	6.905%
5/11/2022	Raymond James Financial Services Advisors Inc.	67,120	$1.18M	0.0%	-27.1%	0.589%
5/11/2022	Raymond James & Associates	92,649	$1.62M	0.0%	-24.6%	0.814%
5/11/2022	Oak Harbor Wealth Partners LLC	14,958	$0.26M	0.1%	N/A	0.131%
5/10/2022	OLD Second National Bank of Aurora	3,045	$53K	0.0%	N/A	0.027%
5/10/2022	San Luis Wealth Advisors LLC	3,370	$67K	0.0%	N/A	0.030%
5/10/2022	Citizens National Bank Trust Department	28,875	$0.48M	0.2%	+46.2%	0.254%
5/9/2022	Fiera Capital Corp	54,342	$0.95M	0.0%	+33.7%	0.477%
5/6/2022	Tortoise Investment Management LLC	39,335	$0.69M	0.1%	+9,265.5%	0.345%
5/2/2022	Allspring Global Investments Holdings LLC	55,081	$0.97M	0.0%	N/A	0.484%
4/19/2022	Access Financial Services Inc.	65,564	$1.15M	0.5%	-3.3%	0.576%
2/15/2022	Citizens National Bank Trust Department	19,750	$0.39M	0.1%	+7.0%	0.173%
2/14/2022	Guggenheim Capital LLC	77,604	$1.55M	0.0%	+4.9%	0.682%
2/8/2022	Raymond James Financial Services Advisors Inc.	92,110	$1.84M	0.0%	+5.2%	0.809%
2/8/2022	Fiera Capital Corp	40,645	$0.81M	0.0%	+2.8%	0.357%
2/8/2022	Steward Partners Investment Advisory LLC	10,572	$0.21M	0.0%	+26.6%	0.093%
2/8/2022	Raymond James & Associates	122,920	$2.45M	0.0%	+1.7%	1.079%
2/3/2022	Cambridge Investment Research Advisors Inc.	10,756	$0.21M	0.0%	+6.6%	0.094%
1/28/2022	Americana Partners LLC	10,200	$0.20M	0.0%	N/A	0.090%
1/27/2022	Uncommon Cents Investing LLC	20,910	$0.42M	0.2%	-8.9%	0.184%
1/14/2022	Access Financial Services Inc.	67,792	$1.35M	0.6%	+50.8%	0.595%
11/15/2021	Guggenheim Capital LLC	73,996	$1.51M	0.0%	+0.8%	0.650%
11/15/2021	Invesco Ltd.	208,903	$4.25M	0.0%	+3.1%	1.835%
11/12/2021	Sit Investment Associates Inc.	553,597	$11.26M	0.3%	+3.9%	4.862%
11/10/2021	Citigroup Inc.	2,216	$45K	0.0%	-51.4%	0.019%
11/8/2021	Citizens National Bank Trust Department	18,450	$0.38M	0.1%	+7.0%	0.162%
11/2/2021	Raymond James Financial Services Advisors Inc.	87,527	$1.78M	0.0%	+6.5%	0.769%
11/2/2021	Raymond James & Associates	120,897	$2.46M	0.0%	-5.6%	1.062%

11/2/2021	Cambridge Investment Research Advisors Inc.	10,093	$0.21M	0.0%	N/A	0.089%
10/28/2021	Access Financial Services Inc.	44,953	$0.91M	0.4%	-9.2%	0.395%
10/28/2021	Huntington National Bank	1,501	$31K	0.0%	+150,000.0%	0.013%
10/22/2021	Uncommon Cents Investing LLC	22,960	$0.47M	0.2%	-2.1%	0.202%
10/19/2021	Kestra Advisory Services LLC	14,362	$0.29M	0.0%	+4.5%	0.126%
8/17/2021	Wells Fargo & Company MN	302,733	$6.29M	0.0%	-3.8%	2.659%
8/17/2021	Invesco Ltd.	202,681	$4.21M	0.0%	+29.4%	1.780%
8/16/2021	Bank of America Corp DE	117,520	$2.44M	0.0%	+8.5%	1.032%
8/16/2021	Greytown Advisors Inc.	51,713	$1.07M	0.5%	-19.5%	0.454%
8/16/2021	Royal Bank of Canada	21,744	$0.45M	0.0%	-16.9%	0.191%

(Data available from 1/1/2016 forward)

VBF Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of VBF shares?: During the previous two years, 45 institutional investors and hedge funds held shares of Invesco Bond Fund. The most heavily invested institutionals were Sit Investment Associates Inc. ($17.18M), 1607 Capital Partners LLC ($12.37M), Wells Fargo & Company MN ($4.46M), Invesco Ltd. ($3.84M), Morgan Stanley ($3.55M), Allspring Global Investments Holdings LLC ($1.64M), and ProVise Management Group LLC ($1.45M).Learn more on VBF's institutional investors.
What percentage of Invesco Bond Fund stock is owned by institutional investors?: 44.21% of Invesco Bond Fund stock is owned by institutional investors. Learn more on VBF's institutional investor holdings.
Which institutional investors have been buying Invesco Bond Fund stock?: Of the 38 institutional investors that purchased Invesco Bond Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: 1607 Capital Partners LLC ($0.52M), Sit Investment Associates Inc. ($0.34M), Allspring Global Investments Holdings LLC ($0.16M), ProVise Management Group LLC ($91.62K), Tortoise Investment Management LLC ($74.97K), Hennion & Walsh Asset Management Inc. ($65.32K), and Nations Financial Group Inc. IA ADV ($60.07K).

How much institutional buying is happening at Invesco Bond Fund?: Institutional investors have bought a total of 1,736,385 shares in the last 24 months. This purchase volume represents approximately $30.24M in transactions.
Which Invesco Bond Fund major shareholders have been selling company stock?: Of the 25 institutional investors that sold Invesco Bond Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Wells Fargo & Company MN ($79.70K), Raymond James & Associates ($66.77K), Allspring Global Investments Holdings LLC ($57.48K), Tortoise Investment Management LLC ($37.03K), Shaker Financial Services LLC ($36.06K), Raymond James Financial Services Advisors Inc. ($35.15K), and Morgan Stanley ($28.05K).
How much institutional selling is happening at Invesco Bond Fund?: Institutional investors have sold a total of 442,816 shares in the last 24 months. This volume of shares sold represents approximately $7.59M in transactions.

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This page (NYSE:VBF) was last updated on 6/9/2023 by MarketBeat.com Staff

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Invesco Bond Fund (VBF) Institutional Ownership

VBF Institutional Buying and Selling by Quarter

Invesco Bond Fund Major Shareholders & Ownership History

VBF Institutional Ownership - Frequently Asked Questions

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Invesco Bond Fund (VBF) Institutional Ownership

Institutional Ownership Changes (13F Filings) for Invesco Bond Fund (NYSE:VBF)

VBF Institutional Buying and Selling by Quarter

Invesco Bond Fund Major Shareholders & Ownership History

VBF Institutional Ownership - Frequently Asked Questions