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Invesco Bond Fund

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: 3836 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$16.7M +$608K +39,834 +4%
1CP
2
1607 Capital Partners
Virginia
$9.39M -$73.3K -4,800 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$4.08M -$115K -7,503 -3%
Wells Fargo
4
Wells Fargo
California
$3.44M -$167K -10,937 -5%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$3.43M +$1.89M +123,793 +116%
Invesco
6
Invesco
Georgia
$1.74M +$33.7K +2,209 +2%
PMG
7
ProVise Management Group
Florida
$1.48M +$89.6K +5,867 +6%
Bank of America
8
Bank of America
North Carolina
$1.38M +$77.9K +5,100 +6%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$1.16M +$190K +12,469 +19%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$1.04M
GC
11
Guggenheim Capital
Illinois
$892K +$125K +8,192 +16%
LPL Financial
12
LPL Financial
California
$883K +$72.1K +4,720 +9%
NFG
13
Nations Financial Group
Iowa
$880K -$14.5K -952 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$796K +$28.9K +1,896 +4%
Ameriprise
15
Ameriprise
Minnesota
$753K +$33.6K +2,198 +5%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$721K -$54.7K -3,586 -7%
RJA
17
Raymond James & Associates
Florida
$560K -$37.1K -2,429 -6%
Citigroup
18
Citigroup
New York
$536K +$500K +32,774 +1,015%
UBS Group
19
UBS Group
Switzerland
$488K -$84.1K -5,508 -14%
OHWP
20
Oak Harbor Wealth Partners
North Carolina
$435K +$2.61K +171 +0.6%
WAM
21
Wolverine Asset Management
Illinois
$372K +$381K +24,968 New
UCI
22
Uncommon Cents Investing
Wisconsin
$320K
MWM
23
Melfa Wealth Management
Massachusetts
$291K -$489 -32 -0.2%
CNBTD
24
Citizens National Bank Trust Department
Mississippi
$256K -$2.67K -175 -1%
NA
25
NewEdge Advisors
Louisiana
$216K +$18.4K +1,203 +9%

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.