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Invesco Bond Fund
VBF

36 hedge funds and large institutions have $52.9M invested in Invesco Bond Fund in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

1.59% more ownership

Funds ownership: 29.55% → 31.14% (+1.6%)

2% more capital invested

Capital invested by funds: $52M → $52.9M (+$911K)

5% less funds holding

Funds holding: 38 → 36 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
14
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$1.89M
2
SIA
Sit Investment Associates
Minnesota
+$608K
3
Citigroup
Citigroup
New York
+$500K
4
WAM
Wolverine Asset Management
Illinois
+$381K
5
HWAM
Hennion & Walsh Asset Management
New Jersey
+$190K

Top Sellers

Rank Fund Capital Flow
1
GA
Greytown Advisors
Florida
-$797K
2
CWM
Collaborative Wealth Management
Florida
-$250K
3
Wells Fargo
Wells Fargo
California
-$167K
4
Morgan Stanley
Morgan Stanley
New York
-$115K
5
UBS Group
UBS Group
Switzerland
-$84.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
26
Shaker Financial Services
Virginia
$176K +$180K +11,810 New
IWA
27
IVC Wealth Advisors
Pennsylvania
$157K +$161K +10,527 New
AP
28
Americana Partners
Texas
$152K – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$75.2K – – –
Osaic Holdings
30
Osaic Holdings
Arizona
$49.1K – – –
OSNBOA
31
Old Second National Bank of Aurora
Illinois
$45.3K – – –
TIM
32
Tortoise Investment Management
New York
$34.2K – – –
SPIA
33
Steward Partners Investment Advisory
New York
$11.9K – – –
SWM
34
Spire Wealth Management
Virginia
$7.24K +$92 +6 +1%
FFA
35
Farther Finance Advisors
California
$6.99K – – –
PP
36
PFS Partners
New Jersey
$6.15K – – –
HNB
37
Huntington National Bank
Ohio
$15 – – –
GA
38
Greytown Advisors
Florida
– -$797K -51,713 Closed
CWM
39
Collaborative Wealth Management
Florida
– -$250K -16,215 Closed
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
– -$13.8K -895 Closed
CS
41
Clear Street
New York
– -$9.14K -593 Closed
AAS
42
Ameritas Advisory Services
Nebraska
– -$7.71K -500 Closed
1
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VBF Hedge Fund Activity: Q2 2023 in Review

36 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q2 2023, worth a combined $52.9M — up 1.8% from $52M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VBF and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was Allspring Global Investments, adding an estimated $1.89M. The largest seller was Greytown Advisors, exiting entirely with an estimated $797K sold.

  • 36 institutional investors held Invesco Bond Fund (VBF) as of Q2 2023, down from 38 in Q1 2023.
  • Funds reported $52.9M of Invesco Bond Fund stock for Q2 2023, up 1.8% quarter-over-quarter.
  • 3 funds opened new Invesco Bond Fund positions in Q2 2023 and 5 closed out, a net change of -2 holders.
  • The largest Invesco Bond Fund buyer in Q2 2023 was Allspring Global Investments, an estimated $1.89M added.
  • The largest Invesco Bond Fund seller in Q2 2023 was Greytown Advisors, an estimated $797K sold.

Based on aggregated 13F filings for Q2 2023.