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Invesco Bond Fund

45 hedge funds and large institutions have $49.1M invested in Invesco Bond Fund in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 16 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

5% more funds holding

Funds holding: 4345 (+2)

2.95% less ownership

Funds ownership: 29.76%26.81% (-2.9%)

8% less capital invested

Capital invested by funds: $53.2M → $49.1M (-$4.07M)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$251K -$129K -8,272 -35%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$244K -$3.03K -194 -1%
NA
28
NewEdge Advisors
Louisiana
$190K +$185K +11,858 New
IWA
29
IVC Wealth Advisors
Pennsylvania
$169K
GHAM
30
Gilman Hill Asset Management
Connecticut
$168K +$164K +10,500 New
Osaic Holdings
31
Osaic Holdings
Arizona
$130K +$74.8K +4,784 +143%
IAIM
32
International Assets Investment Management
Florida
$97.8K +$95.3K +6,100 New
CNBTD
33
Citizens National Bank Trust Department
Mississippi
$51.3K
Comerica Bank
34
Comerica Bank
Texas
$24.7K -$4K -256 -14%
AGWCA
35
Annis Gardner Whiting Capital Advisors
Florida
$16.3K
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$16K +$15.6K +1,000 New
SPIA
37
Steward Partners Investment Advisory
New York
$12.8K
GJWM
38
Gilliland Jeter Wealth Management
Arkansas
$9.62K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$8.23K -$71K -4,544 -90%
PP
40
PFS Partners
New Jersey
$6.63K
CA
41
CoreCap Advisors
Michigan
$4.01K
PS
42
Principal Securities
Iowa
$3.43K +$3.34K +214 New
CS
43
Clear Street
New York
$1.83K +$1.78K +114 New
FFA
44
Farther Finance Advisors
California
$1.59K
HNB
45
Huntington National Bank
Ohio
$16
LCWP
46
Legacy Capital Wealth Partners
Arkansas
-$677K -43,354 Closed
SFS
47
Shaker Financial Services
Virginia
-$248K -15,865 Closed
MCB
48
Morton Community Bank
Illinois
-$192K -12,300 Closed
TIM
49
Tortoise Investment Management
New York
-$36K -2,301 Closed
JP Morgan Chase
50
JP Morgan Chase
New York
-$3.65K -233 Closed

VBF Hedge Fund Activity: Q2 2024 in Review

45 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q2 2024, worth a combined $49.1M — down 7.7% from $53.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VBF positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $1.54M. The largest seller was Sit Investment Associates, cutting an estimated $4.68M.

  • 45 institutional investors held Invesco Bond Fund (VBF) as of Q2 2024, up from 43 in Q1 2024.
  • Funds reported $49.1M of Invesco Bond Fund stock for Q2 2024, down 7.7% quarter-over-quarter.
  • 7 funds opened new Invesco Bond Fund positions in Q2 2024 and 5 closed out, a net change of +2 holders.
  • The largest Invesco Bond Fund buyer in Q2 2024 was Kestra Advisory Services, an estimated $1.54M added.
  • The largest Invesco Bond Fund seller in Q2 2024 was Sit Investment Associates, an estimated $4.68M sold.

Based on aggregated 13F filings for Q2 2024.