VBF · Invesco Bond Fund

$14.60 +0.00 (+0.00%) At close · Sep 4

Market Cap

$166.81M

11.43M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 50

Total Value: $70,834,108

Total Shares: 4,672,436

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 50 13F filers · Δ vs Mar 31, 2026

Top Holder

29.2%

+3.7 pts

Top 5

58.2%

+5.4 pts

Top 10

74.9%

+2.0 pts

HHI

1,166

Broadly held+198

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +12.4%

Shares held: +11.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid SIT INVESTMENT ASSOCIATES INC	+294,787	1,363,869
Large Allspring Global Investments Holdings, LLC	+103,092	397,718
Large JONES FINANCIAL COMPANIES LLLP	+101,845	382,749
Mid Karpus Management, Inc.	+67,593	139,624
Mega RAYMOND JAMES FINANCIAL INC	+29,248	95,263

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid WOLVERINE ASSET MANAGEMENT LLC	−65,454	74,438
Mega MORGAN STANLEY	−33,629	173,161
Small ProVise Management Group, LLC	−24,537	90,363
Small LEGACY FINANCIAL INDEPENDENT ADVISORS LLC	−18,329	172,032
Mega Invesco Ltd.	−15,534	137,606

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Kestra Advisory Services, LLC	91,930	$1,393,658
Small StoneX Group Inc.	13,678	$207,358
Mega CITADEL ADVISORS LLC	12,920	$195,867
Small Institute for Wealth Management, LLC.	750	$11,370
Small Cape Investment Advisory, Inc.	300	$4,548

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega CITIGROUP INC	70,960	$1,064,400
Small Cordgrass Capital Advisors, LLC	25,537	$383,055
Large MAI Capital Management	1,354	$20,310
Mid IFP Advisors, Inc	500	$7,500
Small Annis Gardner Whiting Capital Advisors, LLC	455	$6,825

Filter: New 6 Increased 15 Reduced 18 Sold out 5 Unchanged 11

Showing 50 of 50

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SIT INVESTMENT ASSOCIATES INC

$20,676,254

29.19%

1,363,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	1,363,869	$20,676,254	100.0%	Sole

Allspring Global Investments Holdings, LLC

$6,029,404

8.51%

397,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	397,718	$6,029,404	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$5,802,474

8.19%

382,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	382,749	$5,802,474	100.0%	Sole

1607 Capital Partners, LLC

$5,499,729

7.76%

362,779

GUGGENHEIM CAPITAL LLC

$3,188,269

4.50%

210,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	209,857	$3,181,432	99.8%	Defined
SECURITY INVESTORS LLC	451	$6,837	0.2%	Defined

MORGAN STANLEY

$2,625,120

3.71%

173,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	173,161	$2,625,120	100.0%	Defined

LEGACY FINANCIAL INDEPENDENT ADVISORS LLC

$2,608,005

3.68%

172,032

WELLS FARGO & COMPANY/MN

$2,396,416

3.38%

158,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	109,063	$1,653,395	69.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	49,012	$743,021	31.0%	Defined

Karpus Management, Inc.

$2,116,699

2.99%

139,624

Invesco Ltd.

$2,086,106

2.95%

137,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	137,606	$2,086,106	100.0%	Defined

WealthBridge Capital Management, LLC

$1,903,883

2.69%

125,586

Fiera Capital Corp

$1,621,043

2.29%

106,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	106,929	$1,621,043	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$1,444,187

2.04%

95,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	68,263	$1,034,867	71.7%	Defined
Raymond James Financial Services Advisors, Inc.	27,000	$409,320	28.3%	Defined

Kestra Advisory Services, LLC

$1,393,658

1.97%

91,930

ProVise Management Group, LLC

$1,369,903

1.93%

90,363

WOLVERINE ASSET MANAGEMENT LLC

$1,128,480

1.59%

74,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	74,438	$1,128,480	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,023,042

1.44%

67,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	67,483	$1,023,042	100.0%	Defined

Hara Capital LLC

$931,627

1.32%

61,453

LPL Financial LLC

$890,847

1.26%

58,763

Hennion & Walsh Asset Management, Inc.

$731,257

1.03%

48,236

MELFA WEALTH MANAGEMENT, INC.

$545,214

0.77%

35,964

ROYAL BANK OF CANADA

$536,997

0.76%

35,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	35,422	$536,997	100.0%	Defined

RIVERBRIDGE PARTNERS LLC

$496,732

0.70%

32,766

Uncommon Cents Investing LLC

$460,257

0.65%

30,360

UHLMANN PRICE SECURITIES, LLC

$410,517

0.58%

27,079

PETRA FINANCIAL ADVISORS INC

$404,544

0.57%

26,685

OSAIC HOLDINGS, INC.

$354,622

0.50%

23,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	23,392	$354,622	100.0%	Defined

UBS Group AG

$348,997

0.49%

23,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	20,002	$303,230	86.9%	Defined
UBS AG	1,445	$21,906	6.3%	Defined
UBS Switzerland AG	1,574	$23,861	6.8%	Defined

AMERIPRISE FINANCIAL INC

$347,664

0.49%

22,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	22,933	$347,664	100.0%	Defined

Ethos Financial Group, LLC

$271,591

0.38%

17,915

Mutual Advisors, LLC

$208,071

0.29%

13,725

StoneX Group Inc.

$207,358

0.29%

13,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC. joint	13,678	$207,358	100.0%	Defined

CITADEL ADVISORS LLC

$195,867

0.28%

12,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,920	$195,867	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$168,503

0.24%

11,115

Janney Montgomery Scott LLC

$161,059

0.23%

10,624

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$70,266

0.10%

4,635

Noble Wealth Management PBC

$40,477

0.06%

2,670

FIFTH THIRD BANCORP

$38,476

0.05%

2,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	2,538	$38,476	100.0%	Defined

Farther Finance Advisors, LLC

$35,626

0.05%

2,350

Citizens National Bank Trust Department

$17,434

0.02%

1,150

Institute for Wealth Management, LLC.

$11,370

0.02%

750

HANTZ FINANCIAL SERVICES, INC.

$10,096

0.01%

666

PNC FINANCIAL SERVICES GROUP, INC.

$7,777

0.01%

513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	513	$7,777	100.0%	Defined

PFS Partners, LLC

$5,457

0.01%

360

Cape Investment Advisory, Inc.

$4,548

0.01%

300

Princeton Global Asset Management LLC

$4,320

0.01%

285

MATHER GROUP, LLC.

$1,516

0.00%

100

Steward Partners Investment Advisory, LLC

$1,516

0.00%

100

JFS WEALTH ADVISORS, LLC

$818

0.00%

HUNTINGTON NATIONAL BANK

$15

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	70,960	$1,064,400	100.0%	Defined

Key facts CIK 5094 CUSIP 46132L107 13F (30d) 28 filings 28 filers Visit website Investor relations