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Invesco Bond Fund

43 hedge funds and large institutions have $37.7M invested in Invesco Bond Fund in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

2% more funds holding

Funds holding: 4243 (+1)

0.14% more ownership

Funds ownership: 21.26%21.4% (+0.14%)

5% less capital invested

Capital invested by funds: $39.6M → $37.7M (-$1.89M)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$5.25M +$1.17M +72,710 +27%
GC
2
Guggenheim Capital
Illinois
$3.64M +$821K +50,983 +28%
Morgan Stanley
3
Morgan Stanley
New York
$3.27M -$11.1K -688 -0.3%
Wells Fargo
4
Wells Fargo
California
$2.75M -$80K -4,969 -3%
Invesco
5
Invesco
Georgia
$2.27M +$309K +19,192 +15%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$2.18M +$642K +39,871 +39%
PMG
7
ProVise Management Group
Florida
$2.02M +$309K +19,200 +17%
WCM
8
WealthBridge Capital Management
Ohio
$1.79M +$359K +22,284 +24%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$1.33M -$531K -32,949 -28%
UBS Group
10
UBS Group
Switzerland
$1.26M -$536K -33,262 -29%
Bank of America
11
Bank of America
North Carolina
$1.12M -$57.4K -3,563 -5%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$1.08M -$606K -37,644 -35%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$1.03M
Citigroup
14
Citigroup
New York
$1.01M +$68.2K +4,231 +7%
WA
15
Whipplewood Advisors
Colorado
$884K +$923K +57,323 New
SG
16
StoneX Group
New York
$839K +$876K +54,390 New
Raymond James Financial
17
Raymond James Financial
Florida
$654K +$683K +42,369 New
OHWP
18
Oak Harbor Wealth Partners
North Carolina
$645K -$12.2K -755 -2%
LPL Financial
19
LPL Financial
California
$615K -$72.7K -4,511 -10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$611K -$6.38K -396 -1%
Ameriprise
21
Ameriprise
Minnesota
$481K -$398K -24,681 -44%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$433K +$8.78K +545 +2%
MWM
23
Melfa Wealth Management
Massachusetts
$416K
WAM
24
Wolverine Asset Management
Illinois
$351K +$366K +22,723 New
SA
25
SFI Advisors
New Jersey
$315K +$329K +20,441 New

VBF Hedge Fund Activity: Q4 2024 in Review

43 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q4 2024, worth a combined $37.7M — down 4.8% from $39.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VBF positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.17M. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $1.91M sold.

  • 43 institutional investors held Invesco Bond Fund (VBF) as of Q4 2024, up from 42 in Q3 2024.
  • Funds reported $37.7M of Invesco Bond Fund stock for Q4 2024, down 4.8% quarter-over-quarter.
  • 8 funds opened new Invesco Bond Fund positions in Q4 2024 and 5 closed out, a net change of +3 holders.
  • The largest Invesco Bond Fund buyer in Q4 2024 was Sit Investment Associates, an estimated $1.17M added.
  • The largest Invesco Bond Fund seller in Q4 2024 was Kestra Advisory Services, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2024.