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Invesco Bond Fund

36 hedge funds and large institutions have $51.9M invested in Invesco Bond Fund in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 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

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

6% more funds holding

Funds holding: 3436 (+2)

3.11% more ownership

Funds ownership: 24.85%27.96% (+3.1%)

5% more capital invested

Capital invested by funds: $49.7M → $51.9M (+$2.25M)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$14M +$1.24M +76,622 +10%
1CP
2
1607 Capital Partners
Virginia
$13M +$5.24M +322,900 +67%
Wells Fargo
3
Wells Fargo
California
$4.47M +$364K +22,415 +9%
Morgan Stanley
4
Morgan Stanley
New York
$3.69M +$121K +7,475 +3%
Invesco
5
Invesco
Georgia
$3.14M -$421K -25,956 -12%
Bank of America
6
Bank of America
North Carolina
$1.55M -$273K -16,822 -15%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$1.45M +$549K +33,832 +61%
RJA
8
Raymond James & Associates
Florida
$1.13M -$377K -23,207 -25%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.1M +$212K +13,048 +24%
LPL Financial
10
LPL Financial
California
$885K -$10.9K -674 -1%
GC
11
Guggenheim Capital
Illinois
$852K -$264K -16,281 -24%
GA
12
Greytown Advisors
Florida
$841K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$827K -$264K -16,286 -24%
UBS Group
14
UBS Group
Switzerland
$699K +$13.5K +834 +2%
Ameriprise
15
Ameriprise
Minnesota
$665K +$44.6K +2,748 +7%
TIM
16
Tortoise Investment Management
New York
$640K
CNBTD
17
Citizens National Bank Trust Department
Mississippi
$432K -$37.3K -2,300 -8%
UCI
18
Uncommon Cents Investing
Wisconsin
$350K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$340K -$13.1K -806 -4%
OHWP
20
Oak Harbor Wealth Partners
North Carolina
$276K +$33K +2,035 +14%
CWM
21
Collaborative Wealth Management
Florida
$270K +$270K +16,620 New
PMG
22
ProVise Management Group
Florida
$250K +$249K +15,347 New
NA
23
NewEdge Advisors
Louisiana
$208K +$24.4K +1,504 +13%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$180K +$180K +11,086 New
AP
25
Americana Partners
Texas
$165K +$166K +10,200 New

VBF Hedge Fund Activity: Q2 2022 in Review

36 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q2 2022, worth a combined $51.9M — up 4.5% from $49.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VBF positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $5.24M. The largest seller was Access Financial Services, exiting entirely with an estimated $1.15M sold.

  • 36 institutional investors held Invesco Bond Fund (VBF) as of Q2 2022, up from 34 in Q1 2022.
  • Funds reported $51.9M of Invesco Bond Fund stock for Q2 2022, up 4.5% quarter-over-quarter.
  • 7 funds opened new Invesco Bond Fund positions in Q2 2022 and 5 closed out, a net change of +2 holders.
  • The largest Invesco Bond Fund buyer in Q2 2022 was 1607 Capital Partners, an estimated $5.24M added.
  • The largest Invesco Bond Fund seller in Q2 2022 was Access Financial Services, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2022.