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Invesco Bond Fund
VBF

34 hedge funds and large institutions have $49.7M invested in Invesco Bond Fund in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $45.2M → $49.7M (+$4.54M)

5.02% more ownership

Funds ownership: 19.83% → 24.85% (+5%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

8% less funds holding

Funds holding: 37 → 34 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$8.45M
2
SIA
Sit Investment Associates
Minnesota
+$1.25M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$995K
4
TIM
Tortoise Investment Management
New York
+$703K
5
Morgan Stanley
Morgan Stanley
New York
+$617K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$547K
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$451K
3
Invesco
Invesco
Georgia
-$295K
4
MPW
MA Private Wealth
California
-$263K
5
AP
Americana Partners
Texas
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
SLWA
26
San Luis Wealth Advisors
California
$67K +$60.9K +3,370 New
OSNBOA
27
Old Second National Bank of Aurora
Illinois
$53K +$55K +3,045 New
Osaic Holdings
28
Osaic Holdings
Arizona
$34K -$7.22K -400 -17%
IA
29
IFP Advisors
Florida
$32K +$32.5K +1,800 New
Citigroup
30
Citigroup
New York
$25K – – –
FAG
31
Fortitude Advisory Group
Washington
$20K +$181 +10 +0.9%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$18K +$18.8K +1,042 New
SPIA
33
Steward Partners Investment Advisory
New York
$14K -$176K -9,772 -92%
PP
34
PFS Partners
New Jersey
$7.24K – – –
MPW
35
MA Private Wealth
California
– -$263K -13,183 Closed
AP
36
Americana Partners
Texas
– -$203K -10,200 Closed
FHA
37
First Horizon Advisors
Tennessee
– -$80K -4,000 Closed
CA
38
CoreCap Advisors
Michigan
– -$55K -2,750 Closed
PB
39
Pinnacle Bancorp
Nebraska
– -$18K -878 Closed
CTC
40
Central Trust Company
Missouri
– -$6K -282 Closed
CA
41
Cornerstone Advisory
Maryland
– -$2K -125 Closed
1
2

VBF Hedge Fund Activity: Q1 2022 in Review

34 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q1 2022, worth a combined $49.7M — up 10% from $45.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VBF and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 11 added.

The largest buyer was 1607 Capital Partners, adding an estimated $8.45M. The largest seller was Raymond James & Associates, cutting an estimated $547K.

  • 34 institutional investors held Invesco Bond Fund (VBF) as of Q1 2022, down from 37 in Q4 2021.
  • Funds reported $49.7M of Invesco Bond Fund stock for Q1 2022, up 10% quarter-over-quarter.
  • 7 funds opened new Invesco Bond Fund positions in Q1 2022 and 8 closed out, a net change of -1 holder.
  • The largest Invesco Bond Fund buyer in Q1 2022 was 1607 Capital Partners, an estimated $8.45M added.
  • The largest Invesco Bond Fund seller in Q1 2022 was Raymond James & Associates, an estimated $547K sold.

Based on aggregated 13F filings for Q1 2022.