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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
SIA
1
Sit Investment Associates
Minnesota
$7.05M -$4.68M -299,564 -41%
1CP
2
1607 Capital Partners
Virginia
$5.87M -$1.13M -72,070 -16%
Wells Fargo
3
Wells Fargo
California
$5.64M -$40.2K -2,572 -0.7%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$4.79M -$476K -30,447 -9%
Morgan Stanley
5
Morgan Stanley
New York
$3.59M -$287K -18,394 -8%
GC
6
Guggenheim Capital
Illinois
$2.22M +$488K +31,207 +29%
Invesco
7
Invesco
Georgia
$1.87M +$43.9K +2,812 +2%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$1.78M +$224K +14,330 +15%
UBS Group
9
UBS Group
Switzerland
$1.7M -$78.8K -5,044 -5%
PMG
10
ProVise Management Group
Florida
$1.59M +$82.1K +5,255 +6%
KAS
11
Kestra Advisory Services
Texas
$1.59M +$1.54M +98,845 New
Bank of America
12
Bank of America
North Carolina
$1.25M -$67.4K -4,315 -5%
Ameriprise
13
Ameriprise
Minnesota
$1.13M -$810K -51,859 -42%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$1.11M
WCM
15
WealthBridge Capital Management
Ohio
$1.06M +$466K +29,791 +81%
Citigroup
16
Citigroup
New York
$961K +$136K +8,710 +17%
LPL Financial
17
LPL Financial
California
$906K -$24.4K -1,559 -3%
OHWP
18
Oak Harbor Wealth Partners
North Carolina
$666K +$21.6K +1,379 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$642K -$175K -11,214 -22%
Jones Financial Companies
20
Jones Financial Companies
Missouri
$528K +$451K +28,850 +711%
MWM
21
Melfa Wealth Management
Massachusetts
$433K +$58.6K +3,750 +16%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$413K +$34.8K +2,230 +9%
UCI
23
Uncommon Cents Investing
Wisconsin
$323K +$1.56K +100 +0.5%
RJA
24
Raymond James & Associates
Florida
$321K -$89.8K -5,746 -22%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$275K -$128K -8,174 -32%

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.