Invesco Bond Fund - Common (VBF) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common
Symbol
VBF on NYSE
Shares outstanding
11,429,143
Price per share
$15.41
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,942,642
Total reported value
$46,424,072
% of total 13F portfolios
0%
Share change
+312,326
Value change
+$4,932,901
Number of holders
47
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Invesco Bond Fund - Common (VBF) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 13% -21% $23,019,288 -$6,200,583 1,493,789 -21% First Trust Portfolios L.P. 31 Dec 2025
SIT INVESTMENT ASSOCIATES INC 5.9% $10,518,231 670,378 Sit Investment Associates, Inc. 30 Sep 2025

As of 30 Sep 2025, 47 institutional investors reported holding 2,942,642 shares of Invesco Bond Fund - Common (VBF). This represents 26% of the company’s total 11,429,143 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Invesco Bond Fund - Common (VBF) together control 25% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
SIT INVESTMENT ASSOCIATES INC 5.9% 670,378 +49% 0.21% $10,579,000
JONES FINANCIAL COMPANIES LLLP 2% 232,134 +2.8% 0% $3,658,430
GUGGENHEIM CAPITAL LLC 2% 229,862 +27% 0.03% $3,627,223
MORGAN STANLEY 1.7% 199,892 -0.61% 0% $3,154,296
Invesco Ltd. 1.6% 177,232 +1.7% 0% $2,796,721
WELLS FARGO & COMPANY/MN 1.4% 158,843 -7.5% 0% $2,506,542
WealthBridge Capital Management, LLC 1.2% 137,698 +5.7% 0.51% $2,172,874
ProVise Management Group, LLC 1.1% 126,489 -1.4% 0.15% $1,995,996
Allspring Global Investments Holdings, LLC 0.93% 106,375 +24% 0% $1,678,598
Hennion & Walsh Asset Management, Inc. 0.78% 89,532 +27% 0.05% $1,412,815
Fiera Capital Corp 0.67% 76,867 +17% 0% $1,212,961
WOLVERINE ASSET MANAGEMENT LLC 0.65% 74,815 +15% 0.02% $1,180,580
BANK OF AMERICA CORP /DE/ 0.63% 71,994 -0.51% 0% $1,136,066
CITIGROUP INC 0.52% 59,358 +14% 0% $936,669
StoneX Group Inc. 0.49% 56,296 +1.5% 0.04% $888,345
UBS Group AG 0.48% 54,294 -34% 0% $856,759
1607 Capital Partners, LLC 0.45% 51,150 +0.79% 0.06% $807,147
RAYMOND JAMES FINANCIAL INC 0.44% 50,228 +0.11% 0% $792,591
ROYAL BANK OF CANADA 0.31% 35,999 +1.5% 0% $568,000
MELFA WEALTH MANAGEMENT, INC. 0.31% 35,964 +33% 0.33% $567,517
OAK HARBOR WEALTH PARTNERS, LLC 0.26% 29,678 +1.8% 0.12% $468,319
Janney Montgomery Scott LLC 0.24% 27,427 -6.1% 0% $433,000
AMERIPRISE FINANCIAL INC 0.22% 24,660 -7% 0% $389,137
Ethos Financial Group, LLC 0.22% 24,643 -16% 0.03% $388,867
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.19% 21,716 +12% 0.02% $342,678

Institutional Holders of Invesco Bond Fund - Common (VBF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 378,164 $5,827,474 +$1,460,682 $15.41 8
2025 Q3 2,942,642 $46,424,072 +$4,932,901 $15.78 47
2025 Q2 2,628,616 $40,578,405 +$1,245,336 $15.44 46
2025 Q1 2,491,651 $39,395,528 +$1,599,512 $15.46 46
2024 Q4 2,443,844 $37,706,834 +$687,906 $15.43 44
2024 Q3 2,327,473 $39,589,952 -$12,003,831 $17.01 42
2024 Q2 3,061,560 $49,109,017 -$5,366,839 $16.04 45
2024 Q1 3,398,008 $53,177,393 -$2,980,710 $15.65 43
2023 Q4 3,591,676 $54,628,867 -$1,935,465 $15.21 42
2023 Q3 3,716,624 $53,779,329 +$2,258,056 $14.47 37
2023 Q2 3,556,730 $52,924,119 +$2,665,626 $14.88 37
2023 Q1 3,374,831 $52,012,770 -$1,546,963 $15.41 39
2022 Q4 3,474,826 $54,455,715 -$1,135,888 $15.68 39
2022 Q3 3,524,970 $50,762,955 +$4,777,754 $14.41 33
2022 Q2 3,192,794 $51,944,723 +$5,379,591 $16.27 36
2022 Q1 2,837,993 $49,697,240 +$10,288,091 $17.52 34
2021 Q4 2,265,142 $45,162,240 +$2,820,510 $19.94 37
2021 Q3 2,104,338 $42,821,000 -$2,502,619 $20.34 39
2021 Q2 2,224,656 $46,183,332 +$3,768,688 $20.76 39
2021 Q1 2,060,492 $41,115,317 +$326,486 $19.97 38
2020 Q4 2,022,908 $44,045,643 +$1,011,886 $21.78 36
2020 Q3 1,963,564 $39,289,000 -$2,069,795 $20.00 33
2020 Q2 2,120,887 $42,478,000 -$2,047,947 $20.02 35
2020 Q1 2,163,011 $38,287,000 +$1,761,879 $17.70 36
2019 Q4 2,052,810 $42,696,000 -$1,505,672 $20.80 34
2019 Q3 2,135,389 $42,239,229 -$5,573,523 $19.76 35
2019 Q2 2,420,313 $45,066,000 -$6,235,299 $18.62 38
2019 Q1 2,755,082 $50,632,000 -$1,265,912 $18.39 33
2018 Q4 2,839,587 $47,675,000 +$3,166,946 $16.79 36
2018 Q3 2,524,867 $45,273,000 +$4,301,010 $17.62 36
2018 Q2 2,257,329 $40,402,000 +$6,127,810 $17.92 34
2018 Q1 1,912,691 $34,391,586 +$1,000,353 $17.98 41
2017 Q4 1,856,067 $36,917,924 -$4,350,575 $19.89 33
2017 Q3 2,060,112 $41,224,008 -$2,173,628 $20.01 34
2017 Q2 2,168,970 $42,402,685 -$3,654,598 $19.55 30
2017 Q1 2,362,811 $44,714,252 +$1,304,356 $18.93 33
2016 Q4 2,292,528 $42,391,944 +$877,082 $18.49 32
2016 Q3 2,245,854 $43,456,546 -$10,763,373 $19.35 31
2016 Q2 2,804,685 $52,982,224 -$7,376,033 $18.89 31
2016 Q1 3,200,237 $59,042,915 -$4,265,729 $18.45 27
2015 Q4 3,437,461 $60,393,300 -$2,849,293 $17.57 33
2015 Q3 3,597,169 $63,415,342 +$2,632,633 $17.63 30
2015 Q2 3,449,570 $59,952,166 +$429,607 $17.38 30
2015 Q1 3,421,033 $63,971,090 -$2,790,027 $18.70 29
2014 Q4 3,535,236 $65,048,880 +$2,190,293 $18.40 35
2014 Q3 3,356,589 $62,366,006 -$1,471,798 $18.58 30
2014 Q2 3,434,421 $65,869,191 +$6,240,502 $19.18 36
2014 Q1 3,111,522 $56,565,726 +$7,877,435 $18.18 34