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Invesco Bond Fund
VBF

36 hedge funds and large institutions have $53.8M invested in Invesco Bond Fund in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

1.4% more ownership

Funds ownership: 31.14% → 32.54% (+1.4%)

2% more capital invested

Capital invested by funds: $52.9M → $53.8M (+$855K)

0% more funds holding

Funds holding: 36 → 36 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.66M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$1.4M
3
Wells Fargo
Wells Fargo
California
+$743K
4
WAM
Wolverine Asset Management
Illinois
+$494K
5
Invesco
Invesco
Georgia
+$270K

Top Sellers

Rank Fund Capital Flow
1
NFG
Nations Financial Group
Iowa
-$880K
2
SIA
Sit Investment Associates
Minnesota
-$845K
3
Morgan Stanley
Morgan Stanley
New York
-$397K
4
NA
NewEdge Advisors
Louisiana
-$216K
5
SFS
Shaker Financial Services
Virginia
-$176K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$73.2K – – –
OSNBOA
27
Old Second National Bank of Aurora
Illinois
$44.1K – – –
Osaic Holdings
28
Osaic Holdings
Arizona
$40K -$7.76K -524 -16%
TIM
29
Tortoise Investment Management
New York
$33.3K – – –
Comerica Bank
30
Comerica Bank
Texas
$27.7K +$28.3K +1,913 New
AGWCA
31
Annis Gardner Whiting Capital Advisors
Florida
$15.9K +$16.3K +1,100 New
SPIA
32
Steward Partners Investment Advisory
New York
$11.6K – – –
SWM
33
Spire Wealth Management
Virginia
$7.14K +$89 +6 +1%
FFA
34
Farther Finance Advisors
California
$6.8K – – –
PP
35
PFS Partners
New Jersey
$5.98K – – –
FHA
36
First Horizon Advisors
Tennessee
$72 +$74 +5 New
HNB
37
Huntington National Bank
Ohio
$14 – – –
NFG
38
Nations Financial Group
Iowa
– -$880K -59,122 Closed
NA
39
NewEdge Advisors
Louisiana
– -$216K -14,516 Closed
SFS
40
Shaker Financial Services
Virginia
– -$176K -11,810 Closed
AP
41
Americana Partners
Texas
– -$152K -10,200 Closed
1
2

VBF Hedge Fund Activity: Q3 2023 in Review

36 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q3 2023, worth a combined $53.8M — up 1.6% from $52.9M a quarter earlier.

Fund positioning in VBF was balanced in Q3 2023: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 11 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.66M. The largest seller was Nations Financial Group, exiting entirely with an estimated $880K sold.

  • 36 institutional investors held Invesco Bond Fund (VBF) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $53.8M of Invesco Bond Fund stock for Q3 2023, up 1.6% quarter-over-quarter.
  • 4 funds opened new Invesco Bond Fund positions in Q3 2023 and 4 closed out, a net change of 0 holders.
  • The largest Invesco Bond Fund buyer in Q3 2023 was Ameriprise, an estimated $1.66M added.
  • The largest Invesco Bond Fund seller in Q3 2023 was Nations Financial Group, an estimated $880K sold.

Based on aggregated 13F filings for Q3 2023.