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NYSE:VBF

Invesco Bond Fund (VBF) Institutional Ownership

$14.98
-0.10 (-0.66%)
(As of 06/9/2023 ET)
Compare
Today's Range
$14.98
$15.11
50-Day Range
$14.81
$15.87
52-Week Range
$13.83
$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

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

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
Skip Chart & View Institutional Buying and Selling Data

VBF Institutional Buying and Selling by Quarter

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Invesco Bond Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/22/2023Ameriprise Financial Inc.48,400$0.75M0.0%+35.1%0.424%
5/15/2023Nations Financial Group Inc. IA ADV60,074$0.93M0.1%+4.4%0.526%
5/12/2023Bank of America Corp DE87,547$1.35M0.0%-2.0%0.767%
5/12/2023UBS Group AG38,313$0.59M0.0%-2.1%0.336%
5/12/2023NewEdge Advisors LLC13,313$0.21M0.0%-13.6%0.117%
5/11/2023Citigroup Inc.3,228$50K0.0%+108.3%0.028%
5/10/2023LPL Financial LLC54,614$0.84M0.0%+2.3%0.478%
5/9/2023Tortoise Investment Management LLC2,301$35K0.0%-38.9%0.020%
5/8/2023ProVise Management Group LLC93,820$1.45M0.1%+207.1%0.822%
5/3/2023Citizens National Bank Trust Department17,410$0.27M0.1%-26.9%0.152%
4/26/2023Fiera Capital Corp69,691$1.07M0.0%-1.9%0.610%
4/24/2023Oak Harbor Wealth Partners LLC29,055$0.45M0.2%+126.1%0.254%
4/20/2023Hennion & Walsh Asset Management Inc.65,316$1.01M0.1%+103.5%0.572%
4/14/2023Raymond James Financial Services Advisors Inc.52,043$0.80M0.0%+4.7%0.456%
4/14/2023Raymond James & Associates40,083$0.62M0.0%-17.6%0.351%
4/13/2023Allspring Global Investments Holdings LLC106,456$1.64M0.0%-35.1%0.932%
2/15/2023Morgan Stanley226,678$3.55M0.0%+3.5%1.986%
2/13/2023Wells Fargo & Company MN284,127$4.46M0.0%-19.2%2.488%
2/10/2023Bank of America Corp DE89,317$1.40M0.0%-6.8%0.782%
2/10/2023ProVise Management Group LLC30,550$0.48M0.0%+74.1%0.268%
2/10/2023PNC Financial Services Group Inc.5,057$79K0.0%-17.0%0.044%
2/10/2023Sit Investment Associates Inc.1,095,392$17.18M0.5%+5.6%9.592%
2/9/2023Citizens National Bank Trust Department23,810$0.37M0.1%-7.1%0.209%
2/8/2023Raymond James Financial Services Advisors Inc.49,728$0.78M0.0%+22.3%0.435%
2/8/2023Raymond James & Associates48,633$0.76M0.0%-3.6%0.426%
2/8/2023UBS Group AG39,139$0.61M0.0%-20.6%0.343%
2/8/2023Fiera Capital Corp71,055$1.11M0.0%+5.7%0.622%
2/7/2023Nations Financial Group Inc. IA ADV57,522$0.90M0.1%N/A0.504%
2/7/2023LPL Financial LLC53,394$0.84M0.0%+5.3%0.468%
2/3/2023Tortoise Investment Management LLC3,766$59K0.0%-86.7%0.033%
1/31/2023Melfa Wealth Management LLC19,596$0.31M0.3%N/A0.172%
1/23/2023Allspring Global Investments Holdings LLC163,932$2.57M0.0%+11.1%1.436%
1/18/2023Oak Harbor Wealth Partners LLC12,852$0.20M0.1%-27.0%0.113%
1/12/2023Hennion & Walsh Asset Management Inc.32,089$0.50M0.0%N/A0.281%
11/15/20221607 Capital Partners LLC858,566$12.37M1.0%+7.1%7.521%
11/14/2022Royal Bank of Canada19,370$0.28M0.0%-7.2%0.170%
11/10/2022UBS Group AG49,280$0.71M0.0%+14.7%0.432%
11/8/2022Citizens National Bank Trust Department25,625$0.37M0.1%-3.6%0.224%
11/4/2022Tortoise Investment Management LLC28,379$0.41M0.1%-27.9%0.249%
10/26/2022Allspring Global Investments Holdings LLC147,567$2.13M0.0%+66.0%1.293%
10/25/2022Raymond James & Associates50,456$0.73M0.0%-27.3%0.442%
10/25/2022Raymond James Financial Services Advisors Inc.40,671$0.59M0.0%-20.0%0.356%
8/16/2022Collaborative Wealth Managment Inc.16,620$0.27M0.2%N/A0.146%
8/13/2022NewEdge Advisors LLC12,796$0.21M0.0%+13.3%0.112%
8/13/2022Wells Fargo & Company MN275,074$4.48M0.0%+8.9%2.410%
8/12/2022LPL Financial LLC54,367$0.89M0.0%-1.2%0.476%
8/11/2022UBS Group AG42,975$0.70M0.0%+2.0%0.376%
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$0.25M0.0%N/A0.134%
8/4/2022Northwestern Mutual Wealth Management Co.11,086$0.18M0.0%N/A0.097%
8/2/2022Baystate Wealth Management LLC1,863$30K0.0%N/A0.016%
7/28/2022Citizens National Bank Trust Department26,575$0.43M0.1%-8.0%0.233%
7/25/2022Oak Harbor Wealth Partners LLC16,993$0.28M0.1%+13.6%0.149%
7/25/2022Allspring Global Investments Holdings LLC88,913$1.45M0.0%+61.4%0.779%
7/15/2022Gilman Hill Asset Management LLC10,000$0.16M0.0%N/A0.088%
6/7/2022Bank of America Corp DE112,266$1.97M0.0%-1.6%0.986%
5/17/2022Guggenheim Capital LLC68,682$1.20M0.0%-11.5%0.603%
5/17/20221607 Capital Partners LLC479,066$8.39M0.5%+4,255.1%4.207%
5/16/2022Invesco Ltd.219,166$3.84M0.0%-6.9%1.925%
5/16/2022UBS Group AG42,141$0.74M0.0%-2.7%0.370%
5/13/2022NewEdge Advisors LLC11,292$0.20M0.0%N/A0.099%
5/12/2022Sit Investment Associates Inc.786,300$13.78M0.4%+9.6%6.905%
5/11/2022Raymond James Financial Services Advisors Inc.67,120$1.18M0.0%-27.1%0.589%
5/11/2022Raymond James & Associates92,649$1.62M0.0%-24.6%0.814%
5/11/2022Oak Harbor Wealth Partners LLC14,958$0.26M0.1%N/A0.131%
5/10/2022OLD Second National Bank of Aurora3,045$53K0.0%N/A0.027%
5/10/2022San Luis Wealth Advisors LLC3,370$67K0.0%N/A0.030%
5/10/2022Citizens National Bank Trust Department28,875$0.48M0.2%+46.2%0.254%
5/9/2022Fiera Capital Corp54,342$0.95M0.0%+33.7%0.477%
5/6/2022Tortoise Investment Management LLC39,335$0.69M0.1%+9,265.5%0.345%
5/2/2022Allspring Global Investments Holdings LLC55,081$0.97M0.0%N/A0.484%
4/19/2022Access Financial Services Inc.65,564$1.15M0.5%-3.3%0.576%
2/15/2022Citizens National Bank Trust Department19,750$0.39M0.1%+7.0%0.173%
2/14/2022Guggenheim Capital LLC77,604$1.55M0.0%+4.9%0.682%
2/8/2022Raymond James Financial Services Advisors Inc.92,110$1.84M0.0%+5.2%0.809%
2/8/2022Fiera Capital Corp40,645$0.81M0.0%+2.8%0.357%
2/8/2022Steward Partners Investment Advisory LLC10,572$0.21M0.0%+26.6%0.093%
2/8/2022Raymond James & Associates122,920$2.45M0.0%+1.7%1.079%
2/3/2022Cambridge Investment Research Advisors Inc.10,756$0.21M0.0%+6.6%0.094%
1/28/2022Americana Partners LLC10,200$0.20M0.0%N/A0.090%
1/27/2022Uncommon Cents Investing LLC20,910$0.42M0.2%-8.9%0.184%
1/14/2022Access 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%
11/10/2021Citigroup Inc.2,216$45K0.0%-51.4%0.019%
11/8/2021Citizens National Bank Trust Department18,450$0.38M0.1%+7.0%0.162%
11/2/2021Raymond James Financial Services Advisors Inc.87,527$1.78M0.0%+6.5%0.769%
11/2/2021Raymond James & Associates120,897$2.46M0.0%-5.6%1.062%
11/2/2021Cambridge Investment Research Advisors Inc.10,093$0.21M0.0%N/A0.089%
10/28/2021Access Financial Services Inc.44,953$0.91M0.4%-9.2%0.395%
10/28/2021Huntington National Bank1,501$31K0.0%+150,000.0%0.013%
10/22/2021Uncommon Cents Investing LLC22,960$0.47M0.2%-2.1%0.202%
10/19/2021Kestra Advisory Services LLC14,362$0.29M0.0%+4.5%0.126%
8/17/2021Wells Fargo & Company MN302,733$6.29M0.0%-3.8%2.659%
8/17/2021Invesco Ltd.202,681$4.21M0.0%+29.4%1.780%
8/16/2021Bank of America Corp DE117,520$2.44M0.0%+8.5%1.032%
8/16/2021Greytown Advisors Inc.51,713$1.07M0.5%-19.5%0.454%
8/16/2021Royal Bank of Canada21,744$0.45M0.0%-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.


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

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