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Invesco Bond Fund (VBF)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Allspring Global Investments Holdings, LLC
INCREASED
Shares424,469 from 397,718
Change+26,751 (+7%)
Value$6.0M (-$10.4K)
Filed 2026-11-04
Legacy Financial Independent Advisors LLC
INCREASED
Shares175,115 from 172,032
Change+3,083 (+2%)
Value$2.5M (-$124.9K)
Filed 2026-11-02
WealthBridge Capital Management, LLC
DECREASED
Shares114,856 from 125,586
Change-10,730 (-9%)
Value$1.6M (-$275.2K)
Filed 2026-10-16
Fiera Capital Corp
UNCHANGED
Shares106,929 from 106,929
Change0 (0%)
Value$1.5M (-$104.8K)
Filed 2026-11-06
Hara Capital LLC
INCREASED
Shares92,203 from 61,453
Change+30,750 (+50%)
Value$1.3M (+$375.8K)
Filed 2026-10-30
Kestra Advisory Services, LLC
DECREASED
Shares90,813 from 91,930
Change-1,117 (-1%)
Value$1.3M (-$105.9K)
Filed 2026-11-02
ProVise Management Group, LLC
DECREASED
Shares89,313 from 90,363
Change-1,050 (-1%)
Value$1.3M (-$103.4K)
Filed 2026-11-06
LPL Financial LLC
DECREASED
Shares58,141 from 58,763
Change-622 (-1%)
Value$824.4K (-$66.4K)
Filed 2026-11-06
Hennion & Walsh Asset Management, Inc.
DECREASED
Shares47,330 from 48,236
Change-906 (-2%)
Value$671.1K (-$60.1K)
Filed 2026-10-13
Melfa Wealth Management, Inc.
UNCHANGED
Shares35,964 from 35,964
Change0 (0%)
Value$510.0K (-$35.2K)
Filed 2026-11-06
Riverbridge Partners LLC
INCREASED
Shares33,769 from 32,766
Change+1,003 (+3%)
Value$478.8K (-$17.9K)
Filed 2026-11-05
Uncommon Cents Investing Inc
DECREASED
Shares29,560 from 30,360
Change-800 (-3%)
Value$419.2K (-$41.1K)
Filed 2026-10-20
Uhlmann Price Securities, LLC
INCREASED
Shares28,181 from 27,079
Change+1,102 (+4%)
Value$399.6K (-$10.9K)
Filed 2026-11-03
Arkfeld Wealth Strategies, L.L.C.
NEW
Shares22,545
Change+22,545
Value$317.7K
Filed 2026-10-19
Commonwealth Equity Services, LLC
INCREASED
Shares14,387 from 11,115
Change+3,272 (+29%)
Value$204.0K (+$35.5K)
Filed 2026-11-02
Noble Wealth Management PBC
UNCHANGED
Shares2,670 from 2,670
Change0 (0%)
Value$37.9K (-$2.6K)
Filed 2026-10-01
Fifth Third Bancorp
UNCHANGED
Shares2,538 from 2,538
Change0 (0%)
Value$36.0K (-$2.5K)
Filed 2026-11-05
Farther Finance Advisors, LLC
UNCHANGED
Shares2,350 from 2,350
Change0 (0%)
Value$33.3K (-$2.3K)
Filed 2026-10-08
Citizens National Bank Trust Department
UNCHANGED
Shares1,150 from 1,150
Change0 (0%)
Value$16.3K (-$1.1K)
Filed 2026-11-04
PNC Financial Services Group, Inc.
UNCHANGED
Shares513 from 513
Change0 (0%)
Value$7.3K (-$503)
Filed 2026-11-06
PFS Partners, LLC
UNCHANGED
Shares360 from 360
Change0 (0%)
Value$5.1K (-$353)
Filed 2026-10-21
Cape Investment Advisory, Inc.
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$4.3K (-$294)
Filed 2026-10-13
Princeton Global Asset Management LLC
UNCHANGED
Shares285 from 285
Change0 (0%)
Value$4.0K (-$280)
Filed 2026-10-21
Mather Group, Llc.
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$1.4K (-$98)
Filed 2026-10-14
Wolverine Asset Management LLC
CLOSED
Shares0 from 74,438
Change-74,438 (-100%)
Value$0 (-$1.1M)
Filed 2026-11-02
StoneX Group Inc.
CLOSED
Shares0 from 13,678
Change-13,678 (-100%)
Value$0 (-$206.1K)
Filed 2026-11-03
International Assets Investment Management, LLC
CLOSED
Shares0 from 4,635
Change-4,635 (-100%)
Value$0 (-$69.9K)
Filed 2026-11-02
Institute for Wealth Management, Llc.
CLOSED
Shares0 from 750
Change-750 (-100%)
Value$0 (-$11.4K)
Filed 2026-11-06
JFS Wealth Advisors, LLC
CLOSED
Shares0 from 54
Change-54 (-100%)
Value$0 (-$819)
Filed 2026-11-03
SIT Investment Associates Inc
N/A
Shares— from 1,363,869
Change-1,363,869 (-100%)
Value—
1607 Capital Partners, LLC
N/A
Shares— from 725,558
Change-725,558 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 382,749
Change-382,749 (-100%)
Value—
Guggenheim Capital LLC
N/A
Shares— from 210,308
Change-210,308 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 173,161
Change-173,161 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 158,075
Change-158,075 (-100%)
Value—
Karpus Management, Inc.
N/A
Shares— from 139,624
Change-139,624 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 137,606
Change-137,606 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 95,263
Change-95,263 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 67,483
Change-67,483 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 35,422
Change-35,422 (-100%)
Value—
Petra Financial Advisors Inc
N/A
Shares— from 26,685
Change-26,685 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 23,392
Change-23,392 (-100%)
Value—
UBS Group AG
N/A
Shares— from 23,021
Change-23,021 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 22,933
Change-22,933 (-100%)
Value—
Ethos Financial Group, LLC
N/A
Shares— from 17,915
Change-17,915 (-100%)
Value—
Mutual Advisors, LLC
N/A
Shares— from 13,725
Change-13,725 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 12,920
Change-12,920 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 10,624
Change-10,624 (-100%)
Value—
Hantz Financial Services, Inc.
N/A
Shares— from 666
Change-666 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 100
Change-100 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Allspring Global Investments Holdings, LLC
INCREASED424,469397,718+26,751+7%$6.0M$6.0M-$10.4K2026-11-04
Legacy Financial Independent Advisors LLC
INCREASED175,115172,032+3,083+2%$2.6M$2.5M-$124.9K2026-11-02
WealthBridge Capital Management, LLC
DECREASED114,856125,586-10,730-9%$1.9M$1.6M-$275.2K2026-10-16
Fiera Capital Corp
UNCHANGED106,929106,92900%$1.6M$1.5M-$104.8K2026-11-06
Hara Capital LLC
INCREASED92,20361,453+30,750+50%$931.6K$1.3M+$375.8K2026-10-30
Kestra Advisory Services, LLC
DECREASED90,81391,930-1,117-1%$1.4M$1.3M-$105.9K2026-11-02
ProVise Management Group, LLC
DECREASED89,31390,363-1,050-1%$1.4M$1.3M-$103.4K2026-11-06
LPL Financial LLC
DECREASED58,14158,763-622-1%$890.8K$824.4K-$66.4K2026-11-06
Hennion & Walsh Asset Management, Inc.
DECREASED47,33048,236-906-2%$731.3K$671.1K-$60.1K2026-10-13
Melfa Wealth Management, Inc.
UNCHANGED35,96435,96400%$545.2K$510.0K-$35.2K2026-11-06
Riverbridge Partners LLC
INCREASED33,76932,766+1,003+3%$496.7K$478.8K-$17.9K2026-11-05
Uncommon Cents Investing Inc
DECREASED29,56030,360-800-3%$460.3K$419.2K-$41.1K2026-10-20
Uhlmann Price Securities, LLC
INCREASED28,18127,079+1,102+4%$410.6K$399.6K-$10.9K2026-11-03
Arkfeld Wealth Strategies, L.L.C.
NEW22,545—+22,545——$317.7K—2026-10-19
Commonwealth Equity Services, LLC
INCREASED14,38711,115+3,272+29%$168.5K$204.0K+$35.5K2026-11-02
Noble Wealth Management PBC
UNCHANGED2,6702,67000%$40.5K$37.9K-$2.6K2026-10-01
Fifth Third Bancorp
UNCHANGED2,5382,53800%$38.5K$36.0K-$2.5K2026-11-05
Farther Finance Advisors, LLC
UNCHANGED2,3502,35000%$35.6K$33.3K-$2.3K2026-10-08
Citizens National Bank Trust Department
UNCHANGED1,1501,15000%$17.4K$16.3K-$1.1K2026-11-04
PNC Financial Services Group, Inc.
UNCHANGED51351300%$7.8K$7.3K-$5032026-11-06
PFS Partners, LLC
UNCHANGED36036000%$5.5K$5.1K-$3532026-10-21
Cape Investment Advisory, Inc.
UNCHANGED30030000%$4.5K$4.3K-$2942026-10-13
Princeton Global Asset Management LLC
UNCHANGED28528500%$4.3K$4.0K-$2802026-10-21
Mather Group, Llc.
UNCHANGED10010000%$1.5K$1.4K-$982026-10-14
Wolverine Asset Management LLC
CLOSED074,438-74,438-100%$1.1M$0-$1.1M2026-11-02
StoneX Group Inc.
CLOSED013,678-13,678-100%$206.1K$0-$206.1K2026-11-03
International Assets Investment Management, LLC
CLOSED04,635-4,635-100%$69.9K$0-$69.9K2026-11-02
Institute for Wealth Management, Llc.
CLOSED0750-750-100%$11.4K$0-$11.4K2026-11-06
JFS Wealth Advisors, LLC
CLOSED054-54-100%$819$0-$8192026-11-03
SIT Investment Associates Inc
N/A—1,363,869-1,363,869-100%$20.7M———
1607 Capital Partners, LLC
N/A—725,558-725,558-100%$11.0M———
Jones Financial Companies Lllp
N/A—382,749-382,749-100%$5.8M———
Guggenheim Capital LLC
N/A—210,308-210,308-100%$3.2M———
Morgan Stanley
N/A—173,161-173,161-100%$2.6M———
Wells Fargo & Company
N/A—158,075-158,075-100%$2.4M———
Karpus Management, Inc.
N/A—139,624-139,624-100%$2.1M———
Invesco Ltd.
N/A—137,606-137,606-100%$2.1M———
Raymond James Financial Inc
N/A—95,263-95,263-100%$1.4M———
Bank of America Corp
N/A—67,483-67,483-100%$1.0M———
Royal Bank of Canada
N/A—35,422-35,422-100%$537.0K———
Petra Financial Advisors Inc
N/A—26,685-26,685-100%$404.5K———
Osaic Holdings, Inc.
N/A—23,392-23,392-100%$354.6K———
UBS Group AG
N/A—23,021-23,021-100%$349.0K———
Ameriprise Financial Inc
N/A—22,933-22,933-100%$347.7K———
Ethos Financial Group, LLC
N/A—17,915-17,915-100%$271.6K———
Mutual Advisors, LLC
N/A—13,725-13,725-100%$208.1K———
Citadel Advisors LLC
N/A—12,920-12,920-100%$195.9K———
Janney Montgomery Scott LLC
N/A—10,624-10,624-100%$161.0K———
Hantz Financial Services, Inc.
N/A—666-666-100%$10.0K———
Steward Partners Investment Advisory, LLC
N/A—100-100-100%$1.5K———
Huntington National Bank
N/A—1-1-100%$15———
Showing 51 of 51 institutions