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Invesco Bond Fund

34 hedge funds and large institutions have $49.7M invested in Invesco Bond Fund in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $45.2M → $49.7M (+$4.54M)

5.02% more ownership

Funds ownership: 19.83%24.85% (+5%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

8% less funds holding

Funds holding: 3734 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$13.8M +$1.25M +69,029 +10%
1CP
2
1607 Capital Partners
Virginia
$8.39M +$8.45M +468,066 +4,255%
Wells Fargo
3
Wells Fargo
California
$4.43M -$99K -5,484 -2%
Invesco
4
Invesco
Georgia
$3.84M -$295K -16,332 -7%
Morgan Stanley
5
Morgan Stanley
New York
$3.84M +$617K +34,169 +18%
Bank of America
6
Bank of America
North Carolina
$1.97M -$33K -1,827 -2%
RJA
7
Raymond James & Associates
Florida
$1.62M -$547K -30,271 -25%
GC
8
Guggenheim Capital
Illinois
$1.2M -$161K -8,922 -11%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.18M -$451K -24,990 -27%
AFS
10
Access Financial Services
Minnesota
$1.15M -$40.2K -2,228 -3%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$965K +$995K +55,081 New
LPL Financial
12
LPL Financial
California
$964K +$27.5K +1,522 +3%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$952K +$247K +13,697 +34%
GA
14
Greytown Advisors
Florida
$906K
UBS Group
15
UBS Group
Switzerland
$738K -$21.5K -1,188 -3%
TIM
16
Tortoise Investment Management
New York
$689K +$703K +38,915 +9,265%
Ameriprise
17
Ameriprise
Minnesota
$668K +$34.7K +1,919 +5%
CNBTD
18
Citizens National Bank Trust Department
Mississippi
$475K +$165K +9,125 +46%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$380K
UCI
20
Uncommon Cents Investing
Wisconsin
$377K +$10.8K +600 +3%
OHWP
21
Oak Harbor Wealth Partners
North Carolina
$262K +$270K +14,958 New
NA
22
NewEdge Advisors
Louisiana
$198K +$204K +11,292 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$193K +$5.13K +284 +3%
KA
24
Kovack Advisors
Florida
$178K -$18.1K -1,000 -9%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$89K

VBF Hedge Fund Activity: Q1 2022 in Review

34 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q1 2022, worth a combined $49.7M — up 10% from $45.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VBF and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 11 added.

The largest buyer was 1607 Capital Partners, adding an estimated $8.45M. The largest seller was Raymond James & Associates, cutting an estimated $547K.

  • 34 institutional investors held Invesco Bond Fund (VBF) as of Q1 2022, down from 37 in Q4 2021.
  • Funds reported $49.7M of Invesco Bond Fund stock for Q1 2022, up 10% quarter-over-quarter.
  • 7 funds opened new Invesco Bond Fund positions in Q1 2022 and 8 closed out, a net change of -1 holder.
  • The largest Invesco Bond Fund buyer in Q1 2022 was 1607 Capital Partners, an estimated $8.45M added.
  • The largest Invesco Bond Fund seller in Q1 2022 was Raymond James & Associates, an estimated $547K sold.

Based on aggregated 13F filings for Q1 2022.