VBF
Invesco Bond Fund
1W: -0.2%
1M: -2.6%
3M: -5.9%
YTD: -7.4%
1Y: -9.3%
3Y: +12.1%
5Y: -13.2%
$14.15
-0.08 (-0.56%)
Weekly Expected Move ±0.8%
$14
$14
$14
$14
$14
Institutional Ownership — VBF
55
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
71M
Total Invested
6
New Positions
15
Increased
23
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (57 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 1,363,869 | $19M | +294,787 | +27.6% | 15Q | SEC ↗ |
| 2 | Allspring Global Investments Holdings, | 397,718 | $6M | +103,092 | +35.0% | 18Q | SEC ↗ |
| 3 | JONES FINANCIAL COMPANIES LLLP | 382,749 | $5M | +101,845 | +36.3% | 10Q | SEC ↗ |
| 4 | 1607 Capital Partners, LLC | 362,779 | $5M | -1,781 | -0.5% | 6Q | SEC ↗ |
| 5 | GUGGENHEIM CAPITAL LLC | 210,308 | $3M | +7,204 | +3.5% | 40Q | SEC ↗ |
| 6 | MORGAN STANLEY | 173,161 | $2M | -33,629 | -16.3% | 60Q | SEC ↗ |
| 7 | LEGACY FINANCIAL INDEPENDENT ADVISORS | 172,032 | $2M | -18,329 | -9.6% | 2Q | SEC ↗ |
| 8 | WELLS FARGO & COMPANY/MN | 158,075 | $2M | +2,473 | +1.6% | 65Q | SEC ↗ |
| 9 | Karpus Management, Inc. | 139,624 | $2M | +67,593 | +93.8% | 2Q | SEC ↗ |
| 10 | Invesco Ltd. | 137,606 | $2M | -15,534 | -10.1% | 65Q | SEC ↗ |
| 11 | WealthBridge Capital Management, LLC | 125,586 | $2M | -5,466 | -4.2% | 11Q | SEC ↗ |
| 12 | Fiera Capital Corp | 106,929 | $2M | +3,190 | +3.1% | 22Q | SEC ↗ |
| 13 | RAYMOND JAMES FINANCIAL INC | 95,263 | $1M | +29,248 | +44.3% | 7Q | SEC ↗ |
| 14 | Kestra Advisory Services, LLC NEW | 91,930 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 15 | ProVise Management Group, LLC | 90,363 | $1M | -24,537 | -21.4% | 17Q | SEC ↗ |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 74,438 | $1M | -65,454 | -46.8% | 7Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 67,483 | $955K | -650 | -1.0% | 15Q | SEC ↗ |
| 18 | Hara Capital LLC | 61,453 | $870K | +22,600 | +58.2% | 2Q | SEC ↗ |
| 19 | LPL Financial LLC | 58,763 | $831K | -3,502 | -5.6% | 3Q | SEC ↗ |
| 20 | Hennion & Walsh Asset Management, Inc. | 48,236 | $683K | -14,717 | -23.4% | 15Q | SEC ↗ |
| 21 | MELFA WEALTH MANAGEMENT, INC. | 35,964 | $509K | — | +0.0% | 15Q | SEC ↗ |
| 22 | ROYAL BANK OF CANADA | 35,422 | $501K | -2,481 | -6.5% | 37Q | SEC ↗ |
| 23 | RIVERBRIDGE PARTNERS LLC | 32,766 | $464K | +931 | +2.9% | 6Q | SEC ↗ |
| 24 | Uncommon Cents Investing LLC | 30,360 | $430K | +6,150 | +25.4% | 35Q | SEC ↗ |
| 25 | UHLMANN PRICE SECURITIES, LLC | 27,079 | $383K | +7,920 | +41.3% | 6Q | SEC ↗ |
| 26 | PETRA FINANCIAL ADVISORS INC | 26,685 | $378K | +9,375 | +54.2% | 2Q | SEC ↗ |
| 27 | OSAIC HOLDINGS, INC. | 23,392 | $331K | — | +0.0% | 26Q | SEC ↗ |
| 28 | UBS Group AG | 23,021 | $326K | -2,479 | -9.7% | 47Q | SEC ↗ |
| 29 | AMERIPRISE FINANCIAL INC | 22,933 | $325K | +2,710 | +13.4% | 16Q | SEC ↗ |
| 30 | Ethos Financial Group, LLC | 17,915 | $253K | -4,636 | -20.6% | 6Q | SEC ↗ |
| 31 | Mutual Advisors, LLC | 13,725 | $194K | — | +0.0% | 2Q | SEC ↗ |
| 32 | StoneX Group Inc. NEW | 13,678 | $194K | — | +0.0% | 1Q | SEC ↗ |
| 33 | CITADEL ADVISORS LLC NEW | 12,920 | $183K | — | +0.0% | 1Q | SEC ↗ |
| 34 | COMMONWEALTH EQUITY SERVICES, LLC | 11,115 | $157K | -1,127 | -9.2% | 12Q | SEC ↗ |
| 35 | Janney Montgomery Scott LLC | 10,624 | $150K | -9,420 | -47.0% | 10Q | SEC ↗ |
| 36 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 4,635 | $66K | — | +0.0% | 3Q | SEC ↗ |
| 37 | Noble Wealth Management PBC | 2,670 | $38K | +970 | +57.1% | 4Q | SEC ↗ |
| 38 | FIFTH THIRD BANCORP | 2,538 | $36K | — | +0.0% | 9Q | SEC ↗ |
| 39 | Farther Finance Advisors, LLC | 2,350 | $33K | — | +0.0% | 4Q | SEC ↗ |
| 40 | Citizens National Bank Trust Departmen | 1,150 | $16K | — | +0.0% | 25Q | SEC ↗ |
| 41 | Institute for Wealth Management, LLC. NEW | 750 | $11K | — | +0.0% | 1Q | SEC ↗ |
| 42 | HANTZ FINANCIAL SERVICES, INC. | 666 | $9K | — | +0.0% | 3Q | SEC ↗ |
| 43 | PNC Financial Services Group, Inc. | 513 | $7K | -3,519 | -87.3% | 15Q | SEC ↗ |
| 44 | PFS Partners, LLC | 360 | $5K | — | +0.0% | 19Q | SEC ↗ |
| 45 | Cape Investment Advisory, Inc. NEW | 300 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Princeton Global Asset Management LLC | 285 | $4K | -250 | -46.7% | 5Q | SEC ↗ |
| 47 | MATHER GROUP, LLC. | 100 | $1K | — | +0.0% | 2Q | SEC ↗ |
| 48 | Steward Partners Investment Advisory, | 100 | $1K | -800 | -88.9% | 29Q | SEC ↗ |
| 49 | JFS WEALTH ADVISORS, LLC NEW | 54 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 50 | IFP Advisors, Inc | 0 | $0K | -500 | -100.0% | 7Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| Kestra Advisory Services, LLC | 91,930 | $1M |
| StoneX Group Inc. | 13,678 | $194K |
| CITADEL ADVISORS LLC | 12,920 | $183K |
| Institute for Wealth Management, LL | 750 | $11K |
| Cape Investment Advisory, Inc. | 300 | $4K |
| JFS WEALTH ADVISORS, LLC | 54 | $1K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITIGROUP INC | 70,960 | $1M |
| Cordgrass Capital Advisors, LLC | 25,537 | $361K |
| Shaker Financial Services, LLC | 10,896 | $154K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 10,717 | $152K |
| NewEdge Advisors, LLC | 10,600 | $150K |
| MAI Capital Management | 1,354 | $19K |
| IFP Advisors, Inc | 500 | $7K |
| Annis Gardner Whiting Capital Advis | 455 | $6K |
Biggest Increases (15)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | +294,787 | +27.6% | 1,363,869 |
| Allspring Global Investments Holdin | +103,092 | +35.0% | 397,718 |
| JONES FINANCIAL COMPANIES LLLP | +101,845 | +36.3% | 382,749 |
| Karpus Management, Inc. | +67,593 | +93.8% | 139,624 |
| RAYMOND JAMES FINANCIAL INC | +29,248 | +44.3% | 95,263 |
| Hara Capital LLC | +22,600 | +58.2% | 61,453 |
| PETRA FINANCIAL ADVISORS INC | +9,375 | +54.2% | 26,685 |
| UHLMANN PRICE SECURITIES, LLC | +7,920 | +41.3% | 27,079 |
| GUGGENHEIM CAPITAL LLC | +7,204 | +3.5% | 210,308 |
| Uncommon Cents Investing LLC | +6,150 | +25.4% | 30,360 |
| Fiera Capital Corp | +3,190 | +3.1% | 106,929 |
| AMERIPRISE FINANCIAL INC | +2,710 | +13.4% | 22,933 |
| WELLS FARGO & COMPANY/MN | +2,473 | +1.6% | 158,075 |
| Noble Wealth Management PBC | +970 | +57.1% | 2,670 |
| RIVERBRIDGE PARTNERS LLC | +931 | +2.9% | 32,766 |
Biggest Decreases (18)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | -65,454 | -46.8% | 74,438 |
| MORGAN STANLEY | -33,629 | -16.3% | 173,161 |
| ProVise Management Group, LLC | -24,537 | -21.4% | 90,363 |
| LEGACY FINANCIAL INDEPENDENT ADVISO | -18,329 | -9.6% | 172,032 |
| Invesco Ltd. | -15,534 | -10.1% | 137,606 |
| Hennion & Walsh Asset Management, I | -14,717 | -23.4% | 48,236 |
| Janney Montgomery Scott LLC | -9,420 | -47.0% | 10,624 |
| WealthBridge Capital Management, LL | -5,466 | -4.2% | 125,586 |
| Ethos Financial Group, LLC | -4,636 | -20.6% | 17,915 |
| PNC Financial Services Group, Inc. | -3,519 | -87.3% | 513 |
| LPL Financial LLC | -3,502 | -5.6% | 58,763 |
| ROYAL BANK OF CANADA | -2,481 | -6.5% | 35,422 |
| UBS Group AG | -2,479 | -9.7% | 23,021 |
| 1607 Capital Partners, LLC | -1,781 | -0.5% | 362,779 |
| COMMONWEALTH EQUITY SERVICES, LLC | -1,127 | -9.2% | 11,115 |
| Steward Partners Investment Advisor | -800 | -88.9% | 100 |
| BANK OF AMERICA CORP /DE | -650 | -1.0% | 67,483 |
| Princeton Global Asset Management L | -250 | -46.7% | 285 |