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Invesco Bond Fund
VBF

39 hedge funds and large institutions have $54.5M invested in Invesco Bond Fund in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

15% more funds holding

Funds holding: 34 → 39 (+5)

7% more capital invested

Capital invested by funds: $50.8M → $54.5M (+$3.66M)

0.45% less ownership

Funds ownership: 30.88% → 30.43% (-0.45%)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$880K
2
NFG
Nations Financial Group
Iowa
+$868K
3
HWAM
Hennion & Walsh Asset Management
New Jersey
+$484K
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$247K
5
PMG
ProVise Management Group
Florida
+$196K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.02M
2
1CP
1607 Capital Partners
Virginia
-$851K
3
Invesco
Invesco
Georgia
-$789K
4
Ameriprise
Ameriprise
Minnesota
-$468K
5
TIM
Tortoise Investment Management
New York
-$372K
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
26
Americana Partners
Texas
$160K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$79.3K -$15.7K -1,039 -17%
TIM
28
Tortoise Investment Management
New York
$59.1K -$372K -24,613 -87%
OSNBOA
29
Old Second National Bank of Aurora
Illinois
$47.7K – – –
Citigroup
30
Citigroup
New York
$24.3K – – –
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$14K -$207K -13,679 -94%
SPIA
32
Steward Partners Investment Advisory
New York
$12.5K – – –
Osaic Holdings
33
Osaic Holdings
Arizona
$12K -$18.6K -1,230 -61%
DCM
34
Davidson Capital Management
Texas
$7.84K +$7.55K +500 New
FFA
35
Farther Finance Advisors
California
$7.37K +$7.1K +470 New
SWM
36
Spire Wealth Management
Virginia
$7K +$106 +7 +1%
PP
37
PFS Partners
New Jersey
$6.48K – – –
CA
38
CoreCap Advisors
Michigan
$3.92K +$3.77K +250 New
CS
39
Clear Street
New York
$1K +$1.22K +81 New
HNB
40
Huntington National Bank
Ohio
$16 – – –
IA
41
IFP Advisors
Florida
– -$32K -1,800 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– -$3K -204 Closed
1
2

VBF Hedge Fund Activity: Q4 2022 in Review

39 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q4 2022, worth a combined $54.5M — up 7.2% from $50.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VBF positions and 2 closed out — a net gain of 5 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $880K. The largest seller was Wells Fargo, cutting an estimated $1.02M.

  • 39 institutional investors held Invesco Bond Fund (VBF) as of Q4 2022, up from 34 in Q3 2022.
  • Funds reported $54.5M of Invesco Bond Fund stock for Q4 2022, up 7.2% quarter-over-quarter.
  • 7 funds opened new Invesco Bond Fund positions in Q4 2022 and 2 closed out, a net change of +5 holders.
  • The largest Invesco Bond Fund buyer in Q4 2022 was Sit Investment Associates, an estimated $880K added.
  • The largest Invesco Bond Fund seller in Q4 2022 was Wells Fargo, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2022.