Invesco Bond Fund (VBF) Institutional Ownership

$15.24
-0.19 (-1.23%)
(As of 04/24/2024 ET)

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

Current
Institutional Ownership
Percentage
43.73%
Number of
Institutional Buyers
(last 12 months)
16
Total
Institutional Inflows
(last 12 months)
$12.49M
Number of
Institutional Sellers
(last 12 months)
11
Total
Institutional Outflows
(last 12 months)
$2.17M
Get VBF Insider Trade Alerts

Want to know when executives and insiders are buying or selling Invesco Bond Fund stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

VBF Institutional Buying and Selling by Quarter

Invesco Bond Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/23/2024 Oak Harbor Wealth Partners LLC40,132$628K0.2%+3.3%0.351%
4/18/2024 Allspring Global Investments Holdings LLC328,876$5.15M0.0%-3.6%2.880%
4/17/2024 Hennion & Walsh Asset Management Inc.96,512$1.51M0.1%+12.6%0.845%
2/20/2024Quarry LP7,488$114K0.0%N/A0.066%
2/13/20241607 Capital Partners LLC596,579$9.07M0.6%-5.4%5.224%
2/9/2024ProVise Management Group LLC95,952$1.46M0.1%+1.1%0.840%
2/9/2024 Oak Harbor Wealth Partners LLC38,858$591K0.2%+3.6%0.340%
2/7/2024Shaker Financial Services LLC26,695$406K0.2%N/A0.234%
2/1/2024Wolverine Asset Management LLC7,523$114K0.0%-87.1%0.066%
1/29/2024Citizens National Bank Trust Department6,600$100K0.0%-27.7%0.058%
1/25/2024 Allspring Global Investments Holdings LLC341,232$5.19M0.0%+5.0%2.988%
1/25/2024 International Assets Investment Management LLC85,176$1.30M0.0%N/A0.746%
1/24/2024 International Assets Investment Management LLC85,176$1.30M0.0%N/A0.746%
1/16/2024 Raymond James Financial Services Advisors Inc.59,711$908K0.0%+33.9%0.523%
1/16/2024 Raymond James & Associates29,050$442K0.0%-10.0%0.254%
12/6/2023Citigroup Inc.43,103$624K0.0%+19.7%0.377%
11/13/2023Wolverine Asset Management LLC58,326$844K0.0%+133.6%0.511%
11/9/2023Citigroup Inc.43,103$624K0.0%+19.7%0.377%
11/8/2023ProVise Management Group LLC94,877$1.37M0.1%-4.8%0.831%
10/30/2023 Melfa Wealth Management LLC23,214$336K0.3%+18.7%0.203%
10/27/2023 Hennion & Walsh Asset Management Inc.76,517$1.11M0.1%-1.6%0.670%
10/27/2023 Allspring Global Investments Holdings LLC325,099$4.70M0.0%+41.2%2.847%
10/25/2023Citizens National Bank Trust Department9,125$132K0.0%-47.1%0.080%
10/24/2023 Raymond James Financial Services Advisors Inc.44,606$645K0.0%-7.9%0.391%
10/24/2023 Raymond James & Associates32,280$467K0.0%-14.3%0.283%
10/23/2023Commonwealth Equity Services LLC14,268$206K0.0%N/A0.125%
10/20/2023 Uncommon Cents Investing LLC19,510$282K0.1%-9.3%0.171%
10/19/2023 Oak Harbor Wealth Partners LLC37,505$543K0.2%+28.3%0.328%
8/24/2023ProVise Management Group LLC99,687$1.48M0.1%+6.3%0.873%
8/11/2023Guggenheim Capital LLC59,960$892K0.0%+15.8%0.525%
8/10/2023Sit Investment Associates Inc.1,120,352$16.67M0.4%+3.7%9.810%
8/7/2023Wolverine Asset Management LLC24,968$372K0.0%N/A0.219%
8/7/2023Shaker Financial Services LLC11,810$176K0.1%N/A0.103%
7/31/2023LPL Financial LLC59,334$883K0.0%+8.6%0.520%
7/25/2023 Raymond James Financial Services Advisors Inc.48,457$721K0.0%-6.9%0.424%
7/25/2023 Raymond James & Associates37,654$560K0.0%-6.1%0.330%
7/24/2023 Allspring Global Investments Holdings LLC230,249$3.43M0.0%+116.3%2.016%
7/18/2023 Allspring Global Investments Holdings LLC230,249$3.43M0.0%+116.3%2.016%
7/13/2023 IVC Wealth Advisors LLC10,527$157K0.1%N/A0.092%
5/9/2023Tortoise Investment Management LLC2,301$35K0.0%-38.9%0.020%
How to camouflage a factory of 53,000 workers (Ad)

"If I Had To Pour Every Single Penny of My Retirement Into Just ONE STOCK..." The former Goldman Sachs VP – who called everything from Microsoft's 1,100% surge... to the death of the 60/40 portfolio – is now stepping forward with his most explicit message yet: "Make this ONE STOCK the cornerstone of your portfolio."

Get the full story here.
5/8/2023ProVise Management Group LLC93,820$1.45M0.1%+207.1%0.822%
5/3/2023Citizens National Bank Trust Department17,410$268K0.1%-26.9%0.152%
4/26/2023Fiera Capital Corp69,691$1.07M0.0%-1.9%0.610%
4/24/2023 Oak Harbor Wealth Partners LLC29,055$448K0.2%+126.1%0.254%
4/20/2023 Hennion & Walsh Asset Management Inc.65,316$1.01M0.1%+103.5%0.572%
4/14/2023 Raymond James Financial Services Advisors Inc.52,043$802K0.0%+4.7%0.456%
4/14/2023 Raymond James & Associates40,083$618K0.0%-17.6%0.351%
4/13/2023 Allspring Global Investments Holdings LLC106,456$1.64M0.0%-35.1%0.932%
2/10/2023ProVise Management Group LLC30,550$479K0.0%+74.1%0.268%
2/10/2023Sit Investment Associates Inc.1,095,392$17.18M0.5%+5.6%9.592%
2/9/2023Citizens National Bank Trust Department23,810$373K0.1%-7.1%0.209%
2/8/2023 Raymond James Financial Services Advisors Inc.49,728$780K0.0%+22.3%0.435%
2/8/2023 Raymond James & Associates48,633$763K0.0%-3.6%0.426%
2/8/2023Fiera Capital Corp71,055$1.11M0.0%+5.7%0.622%
2/7/2023 Nations Financial Group Inc. IA ADV57,522$902K0.1%N/A0.504%
2/7/2023LPL Financial LLC53,394$837K0.0%+5.3%0.468%
2/3/2023Tortoise Investment Management LLC3,766$59K0.0%-86.7%0.033%
1/31/2023 Melfa Wealth Management LLC19,596$307K0.3%N/A0.172%
1/23/2023 Allspring Global Investments Holdings LLC163,932$2.57M0.0%+11.1%1.436%
1/18/2023 Oak Harbor Wealth Partners LLC12,852$202K0.1%-27.0%0.113%
1/12/2023 Hennion & Walsh Asset Management Inc.32,089$503K0.0%N/A0.281%
11/15/20221607 Capital Partners LLC858,566$12.37M1.0%+7.1%7.521%
11/8/2022Citizens National Bank Trust Department25,625$369K0.1%-3.6%0.224%
11/4/2022Tortoise Investment Management LLC28,379$409K0.1%-27.9%0.249%
10/26/2022 Allspring Global Investments Holdings LLC147,567$2.13M0.0%+66.0%1.293%
10/25/2022 Raymond James & Associates50,456$727K0.0%-27.3%0.442%
10/25/2022 Raymond James Financial Services Advisors Inc.40,671$586K0.0%-20.0%0.356%
8/16/2022Collaborative Wealth Managment Inc.16,620$270K0.2%N/A0.146%
8/11/2022Sit Investment Associates Inc.862,922$14.04M0.4%+9.7%7.559%
8/10/2022Fiera Capital Corp67,390$1.10M0.0%+24.0%0.590%
8/8/2022ProVise Management Group LLC15,347$250K0.0%N/A0.134%
8/4/2022Northwestern Mutual Wealth Management Co.11,086$180K0.0%N/A0.097%
8/2/2022Baystate Wealth Management LLC1,863$30K0.0%N/A0.016%
7/28/2022Citizens National Bank Trust Department26,575$432K0.1%-8.0%0.233%
7/25/2022 Oak Harbor Wealth Partners LLC16,993$276K0.1%+13.6%0.149%
7/25/2022 Allspring Global Investments Holdings LLC88,913$1.45M0.0%+61.4%0.779%
7/15/2022 Gilman Hill Asset Management LLC10,000$163K0.0%N/A0.088%
5/17/20221607 Capital Partners LLC479,066$8.39M0.5%+4,255.1%4.207%
5/12/2022Sit Investment Associates Inc.786,300$13.78M0.4%+9.6%6.905%
5/11/2022 Oak Harbor Wealth Partners LLC14,958$262K0.1%N/A0.131%
5/10/2022OLD Second National Bank of Aurora3,045$53K0.0%N/A0.027%
5/10/2022 San Luis Wealth Advisors LLC3,370$67K0.0%N/A0.030%
5/10/2022Citizens National Bank Trust Department28,875$475K0.2%+46.2%0.254%
5/9/2022Fiera Capital Corp54,342$952K0.0%+33.7%0.477%
5/6/2022Tortoise Investment Management LLC39,335$689K0.1%+9,265.5%0.345%
5/2/2022 Allspring Global Investments Holdings LLC55,081$965K0.0%N/A0.484%
4/19/2022 Access Financial Services Inc.65,564$1.15M0.5%-3.3%0.576%
2/15/2022Citizens National Bank Trust Department19,750$394K0.1%+7.0%0.173%
2/14/2022Guggenheim Capital LLC77,604$1.55M0.0%+4.9%0.682%
2/8/2022 Raymond James Financial Services Advisors Inc.92,110$1.84M0.0%+5.2%0.809%
How to camouflage a factory of 53,000 workers (Ad)

"If I Had To Pour Every Single Penny of My Retirement Into Just ONE STOCK..." The former Goldman Sachs VP – who called everything from Microsoft's 1,100% surge... to the death of the 60/40 portfolio – is now stepping forward with his most explicit message yet: "Make this ONE STOCK the cornerstone of your portfolio."

Get the full story here.
2/8/2022Fiera Capital Corp40,645$810K0.0%+2.8%0.357%
2/8/2022Steward Partners Investment Advisory LLC10,572$211K0.0%+26.6%0.093%
2/8/2022 Raymond James & Associates122,920$2.45M0.0%+1.7%1.079%
2/3/2022Cambridge Investment Research Advisors Inc.10,756$214K0.0%+6.6%0.094%
1/28/2022Americana Partners LLC10,200$203K0.0%N/A0.090%
1/27/2022 Uncommon Cents Investing LLC20,910$417K0.2%-8.9%0.184%
1/14/2022 Access Financial Services Inc.67,792$1.35M0.6%+50.8%0.595%
11/15/2021Guggenheim Capital LLC73,996$1.51M0.0%+0.8%0.650%
11/15/2021Invesco Ltd.208,903$4.25M0.0%+3.1%1.835%
11/12/2021Sit Investment Associates Inc.553,597$11.26M0.3%+3.9%4.862%
(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, 29 institutional investors and hedge funds held shares of Invesco Bond Fund. The most heavily invested institutionals were Sit Investment Associates Inc. ($16.67M), 1607 Capital Partners LLC ($9.07M), Allspring Global Investments Holdings LLC ($5.15M), Hennion & Walsh Asset Management Inc. ($1.51M), ProVise Management Group LLC ($1.46M), International Assets Investment Management LLC ($1.30M), and Fiera Capital Corp ($1.07M).Learn more on VBF's institutional investors.

What percentage of Invesco Bond Fund stock is owned by institutional investors?

43.73% 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 27 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 ($524.67K), Allspring Global Investments Holdings LLC ($522.50K), Sit Investment Associates Inc. ($243.76K), International Assets Investment Management LLC ($170.35K), ProVise Management Group LLC ($98.56K), Hennion & Walsh Asset Management Inc. ($76.14K), and Wolverine Asset Management LLC ($58.33K).

How much institutional buying is happening at Invesco Bond Fund?

Institutional investors have bought a total of 2,070,851 shares in the last 24 months. This purchase volume represents approximately $33.04M in transactions.

Which Invesco Bond Fund major shareholders have been selling company stock?

Of the 12 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: Allspring Global Investments Holdings LLC ($69.83K), Wolverine Asset Management LLC ($50.80K), Raymond James & Associates ($40.39K), Tortoise Investment Management LLC ($37.03K), 1607 Capital Partners LLC ($34.24K), Citizens National Bank Trust Department ($22.10K), and Raymond James Financial Services Advisors Inc. ($17.60K).

How much institutional selling is happening at Invesco Bond Fund?

Institutional investors have sold a total of 286,193 shares in the last 24 months. This volume of shares sold represents approximately $4.34M in transactions.


This page (NYSE:VBF) was last updated on 4/25/2024 by MarketBeat.com Staff

From Our Partners