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Invesco Bond Fund
VBF

36 hedge funds and large institutions have $51.9M invested in Invesco Bond Fund in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

6% more funds holding

Funds holding: 34 → 36 (+2)

3.11% more ownership

Funds ownership: 24.85% → 27.96% (+3.1%)

5% more capital invested

Capital invested by funds: $49.7M → $51.9M (+$2.25M)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$5.24M
2
SIA
Sit Investment Associates
Minnesota
+$1.24M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$549K
4
Wells Fargo
Wells Fargo
California
+$364K
5
PMG
ProVise Management Group
Florida
+$249K

Top Sellers

Rank Fund Capital Flow
1
AFS
Access Financial Services
Minnesota
-$1.15M
2
Invesco
Invesco
Georgia
-$421K
3
RJA
Raymond James & Associates
Florida
-$377K
4
Bank of America
Bank of America
North Carolina
-$273K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$264K
Name Holding Trade Value Shares
Change 		Change in
Stake
GHAM
26
Gilman Hill Asset Management
Connecticut
$163K +$162K +10,000 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$82K – – –
OSNBOA
28
Old Second National Bank of Aurora
Illinois
$50K – – –
IA
29
IFP Advisors
Florida
$32K – – –
Osaic Holdings
30
Osaic Holdings
Arizona
$32K – – –
BWM
31
Baystate Wealth Management
Massachusetts
$30K +$30.2K +1,863 New
Citigroup
32
Citigroup
New York
$24K +$811 +50 +3%
SPIA
33
Steward Partners Investment Advisory
New York
$13K – – –
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$10K -$6.38K -393 -38%
PP
35
PFS Partners
New Jersey
$6.72K – – –
CA
36
CoreCap Advisors
Michigan
$4K +$4.06K +250 New
AFS
37
Access Financial Services
Minnesota
– -$1.15M -65,564 Closed
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
– -$193K -11,040 Closed
KA
39
Kovack Advisors
Florida
– -$178K -10,200 Closed
SLWA
40
San Luis Wealth Advisors
California
– -$67K -3,370 Closed
FAG
41
Fortitude Advisory Group
Washington
– -$20K -1,129 Closed
1
2

VBF Hedge Fund Activity: Q2 2022 in Review

36 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q2 2022, worth a combined $51.9M — up 4.5% from $49.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VBF positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $5.24M. The largest seller was Access Financial Services, exiting entirely with an estimated $1.15M sold.

  • 36 institutional investors held Invesco Bond Fund (VBF) as of Q2 2022, up from 34 in Q1 2022.
  • Funds reported $51.9M of Invesco Bond Fund stock for Q2 2022, up 4.5% quarter-over-quarter.
  • 7 funds opened new Invesco Bond Fund positions in Q2 2022 and 5 closed out, a net change of +2 holders.
  • The largest Invesco Bond Fund buyer in Q2 2022 was 1607 Capital Partners, an estimated $5.24M added.
  • The largest Invesco Bond Fund seller in Q2 2022 was Access Financial Services, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2022.