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Invesco Bond Fund

43 hedge funds and large institutions have $53.2M invested in Invesco Bond Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4243 (+1)

3.87% less ownership

Funds ownership: 33.62%29.76% (-3.9%)

9% less capital invested

Capital invested by funds: $58.4M → $53.2M (-$5.22M)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$11.6M -$3.44M -219,566 -23%
1CP
2
1607 Capital Partners
Virginia
$6.85M -$2.49M -158,805 -27%
Wells Fargo
3
Wells Fargo
California
$5.55M +$1.19M +75,895 +27%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$5.15M -$193K -12,356 -4%
Morgan Stanley
5
Morgan Stanley
New York
$3.79M -$3.47M -221,386 -48%
Ameriprise
6
Ameriprise
Minnesota
$1.91M -$193K -12,326 -9%
Invesco
7
Invesco
Georgia
$1.78M -$187K -11,970 -10%
UBS Group
8
UBS Group
Switzerland
$1.74M +$1.24M +79,482 +252%
GC
9
Guggenheim Capital
Illinois
$1.68M +$429K +27,375 +34%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$1.51M +$170K +10,825 +13%
PMG
11
ProVise Management Group
Florida
$1.46M -$37K -2,362 -2%
Bank of America
12
Bank of America
North Carolina
$1.28M -$86.5K -5,526 -6%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$1.09M +$1.36K +87 +0.1%
LPL Financial
14
LPL Financial
California
$908K -$21.1K -1,346 -2%
Citigroup
15
Citigroup
New York
$801K +$113K +7,224 +16%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$801K +$7.38K +471 +0.9%
LCWP
17
Legacy Capital Wealth Partners
Arkansas
$677K +$679K +43,354 New
OHWP
18
Oak Harbor Wealth Partners
North Carolina
$628K +$19.9K +1,274 +3%
WCM
19
WealthBridge Capital Management
Ohio
$572K +$319K +20,355 +126%
RJA
20
Raymond James & Associates
Florida
$404K -$51.1K -3,262 -11%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$396K -$539K -34,414 -58%
LCM
22
Landscape Capital Management
New Jersey
$374K +$27.3K +1,745 +8%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$368K +$368K +23,510 New
MWM
24
Melfa Wealth Management
Massachusetts
$363K
UCI
25
Uncommon Cents Investing
Wisconsin
$313K

VBF Hedge Fund Activity: Q1 2024 in Review

43 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q1 2024, worth a combined $53.2M — down 8.9% from $58.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VBF positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 15 trimmed.

The largest buyer was UBS Group, adding an estimated $1.24M. The largest seller was Morgan Stanley, cutting an estimated $3.47M.

  • 43 institutional investors held Invesco Bond Fund (VBF) as of Q1 2024, up from 42 in Q4 2023.
  • Funds reported $53.2M of Invesco Bond Fund stock for Q1 2024, down 8.9% quarter-over-quarter.
  • 7 funds opened new Invesco Bond Fund positions in Q1 2024 and 6 closed out, a net change of +1 holder.
  • The largest Invesco Bond Fund buyer in Q1 2024 was UBS Group, an estimated $1.24M added.
  • The largest Invesco Bond Fund seller in Q1 2024 was Morgan Stanley, an estimated $3.47M sold.

Based on aggregated 13F filings for Q1 2024.