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Invesco Bond Fund
VBF

38 hedge funds and large institutions have $52M invested in Invesco Bond Fund in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.88% less ownership

Funds ownership: 30.43% → 29.55% (-0.88%)

4% less capital invested

Capital invested by funds: $54.5M → $52M (-$2.44M)

3% less funds holding

Funds holding: 39 → 38 (-1)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
14
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PMG
ProVise Management Group
Florida
+$1.02M
2
Morgan Stanley
Morgan Stanley
New York
+$884K
3
HWAM
Hennion & Walsh Asset Management
New Jersey
+$536K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$520K
5
OHWP
Oak Harbor Wealth Partners
North Carolina
+$261K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$2.69M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$927K
3
Wells Fargo
Wells Fargo
California
-$673K
4
Invesco
Invesco
Georgia
-$322K
5
SIA
Sit Investment Associates
Minnesota
-$240K
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
26
Americana Partners
Texas
$157K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$77.9K – – –
Osaic Holdings
28
Osaic Holdings
Arizona
$50.9K +$40.3K +2,500 +316%
Citigroup
29
Citigroup
New York
$49.7K +$27.1K +1,678 +108%
OSNBOA
30
Old Second National Bank of Aurora
Illinois
$46.9K – – –
TIM
31
Tortoise Investment Management
New York
$35.5K -$23.6K -1,465 -39%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$13.8K – – –
SPIA
33
Steward Partners Investment Advisory
New York
$12.3K – – –
CS
34
Clear Street
New York
$9.14K +$8.26K +512 +632%
AAS
35
Ameritas Advisory Services
Nebraska
$7.71K +$8.07K +500 New
SWM
36
Spire Wealth Management
Virginia
$7.41K +$97 +6 +1%
FFA
37
Farther Finance Advisors
California
$7.24K – – –
PP
38
PFS Partners
New Jersey
$6.37K – – –
HNB
39
Huntington National Bank
Ohio
$15 – – –
DCM
40
Davidson Capital Management
Texas
– -$7.84K -500 Closed
1
2

VBF Hedge Fund Activity: Q1 2023 in Review

38 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q1 2023, worth a combined $52M — down 4.5% from $54.5M a quarter earlier.

Fund positioning in VBF was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 14 added to existing stakes and 13 trimmed.

The largest buyer was ProVise Management Group, adding an estimated $1.02M. The largest seller was 1607 Capital Partners, cutting an estimated $2.69M.

  • 38 institutional investors held Invesco Bond Fund (VBF) as of Q1 2023, down from 39 in Q4 2022.
  • Funds reported $52M of Invesco Bond Fund stock for Q1 2023, down 4.5% quarter-over-quarter.
  • 1 fund opened new Invesco Bond Fund positions in Q1 2023 and 1 closed out, a net change of 0 holders.
  • The largest Invesco Bond Fund buyer in Q1 2023 was ProVise Management Group, an estimated $1.02M added.
  • The largest Invesco Bond Fund seller in Q1 2023 was 1607 Capital Partners, an estimated $2.69M sold.

Based on aggregated 13F filings for Q1 2023.