INVESCO BD FD (VBF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
47
Reporting holders
$50.0M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $6.0M | 397,718 | 0.01% | 18q | +35.0%+$1.6M |
| JONES FINANCIAL COMPANIES LLLP | $5.8M | 382,749 | 0.00% | 10q | +36.3%+$1.5M |
| 1607 Capital Partners, LLC | $5.5M | 362,779 | 0.48% | 6q | HELD |
| GUGGENHEIM CAPITAL LLC | $3.2M | 210,308 | 0.02% | 31q | +3.5%+$109.2K |
| MORGAN STANLEY | $2.6M | 173,161 | 0.00% | 35q | -16.3%-$509.8K |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $2.6M | 172,032 | 1.23% | 2q | -9.6%-$277.9K |
| WELLS FARGO & COMPANY/MN | $2.4M | 158,075 | 0.00% | 31q | -49.2%-$2.3M |
| Karpus Management, Inc. | $2.1M | 139,624 | 0.06% | 2q | +93.8%+$1.0M |
| Invesco Ltd. | $2.1M | 137,606 | 0.00% | 31q | -10.1%-$235.5K |
| WealthBridge Capital Management, LLC | $1.9M | 125,586 | 0.38% | 11q | -4.2%-$82.9K |
| Fiera Capital Corp | $1.6M | 106,929 | 0.01% | 22q | +3.1%+$48.4K |
| RAYMOND JAMES FINANCIAL INC | $1.4M | 95,263 | 0.00% | 7q | +44.3%+$443.4K |
| Kestra Advisory Services, LLC | $1.4M | 91,930 | 0.00% | new | NEW |
| ProVise Management Group, LLC | $1.4M | 90,363 | 0.09% | 17q | -21.4%-$372.0K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.1M | 74,438 | 0.01% | 7q | -46.8%-$992.3K |
| BANK OF AMERICA CORP /DE/ | $1.0M | 67,483 | 0.00% | 31q | -1.0%-$9.9K |
| Hara Capital LLC | $931.6K | 61,453 | 0.49% | 2q | +58.2%+$342.6K |
| LPL Financial LLC | $890.8K | 58,763 | 0.00% | 3q | -5.6%-$53.1K |
| Hennion & Walsh Asset Management, Inc. | $731.3K | 48,236 | 0.02% | 15q | -23.4%-$223.1K |
| MELFA WEALTH MANAGEMENT, INC. | $545.2K | 35,964 | 0.29% | 15q | HELD |
| ROYAL BANK OF CANADA | $537.0K | 35,422 | 0.00% | 31q | -6.5%-$37.6K |
| RIVERBRIDGE PARTNERS LLC | $496.7K | 32,766 | 0.01% | 6q | +2.9%+$14.1K |
| Uncommon Cents Investing LLC | $460.3K | 30,360 | 0.10% | 31q | +25.4%+$93.2K |
| UHLMANN PRICE SECURITIES, LLC | $410.6K | 27,079 | 0.02% | 6q | +41.3%+$120.1K |
| PETRA FINANCIAL ADVISORS INC | $404.5K | 26,685 | 0.19% | 2q | +54.2%+$142.1K |
| OSAIC HOLDINGS, INC. | $354.6K | 23,392 | 0.00% | 26q | HELD |
| UBS Group AG | $349.0K | 23,021 | 0.00% | 31q | -9.7%-$37.6K |
| AMERIPRISE FINANCIAL INC | $347.7K | 22,933 | 0.00% | 31q | -43.3%-$265.5K |
| Ethos Financial Group, LLC | $271.6K | 17,915 | 0.02% | 6q | -20.6%-$70.3K |
| Mutual Advisors, LLC | $208.1K | 13,725 | 0.00% | 2q | HELD |
| StoneX Group Inc. | $206.1K | 13,678 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $195.9K | 12,920 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $168.5K | 11,115 | 0.00% | 12q | -9.2%-$17.1K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $69.9K | 4,635 | 0.00% | 3q | HELD |
| Noble Wealth Management PBC | $40.5K | 2,670 | 0.02% | 5q | +57.1%+$14.7K |
| FIFTH THIRD BANCORP | $38.5K | 2,538 | 0.00% | 9q | HELD |
| Farther Finance Advisors, LLC | $35.6K | 2,350 | 0.00% | 4q | HELD |
| SIT INVESTMENT ASSOCIATES INC | $20.7K | 1,363,869 | 0.39% | 31q | +27.6%+$4.5K |
| Citizens National Bank Trust Department | $17.4K | 1,150 | 0.00% | 25q | HELD |
| Institute for Wealth Management, LLC. | $11.4K | 750 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $7.8K | 513 | 0.00% | 31q | -87.3%-$53.3K |
| PFS Partners, LLC | $5.5K | 360 | 0.00% | 19q | HELD |
| Cape Investment Advisory, Inc. | $4.5K | 300 | 0.00% | new | NEW |
| Princeton Global Asset Management LLC | $4.3K | 285 | 0.00% | 5q | -46.7%-$3.8K |
| MATHER GROUP, LLC. | $1.5K | 100 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $1.5K | 100 | 0.00% | 29q | -88.9%-$12.1K |
| JFS WEALTH ADVISORS, LLC | $819 | 54 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $161 | 10,624 | 0.00% | 10q | -47.0% |
| HUNTINGTON NATIONAL BANK | $15 | 1 | 0.00% | 15q | HELD |
| HANTZ FINANCIAL SERVICES, INC. | $10 | 666 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 47 | $50.0M | 3,297,277 | 6 | 12 | 18 | 0.0% |
| Q1 2026 | 46 | $49.2M | 3,285,866 | 5 | 17 | 12 | 0.0% |
| Q4 2025 | 46 | $37.5M | 2,435,904 | 4 | 12 | 14 | 0.0% |
| Q3 2025 | 44 | $35.2M | 2,232,492 | 2 | 18 | 11 | 0.0% |
| Q2 2025 | 42 | $33.3M | 2,155,908 | 3 | 14 | 12 | 0.0% |
| Q1 2025 | 42 | $31.8M | 2,059,717 | 7 | 8 | 12 | 0.0% |
| Q4 2024 | 41 | $31.8M | 2,059,470 | 6 | 7 | 11 | 0.0% |
| Q3 2024 | 38 | $33.9M | 1,994,902 | 1 | 17 | 8 | 0.0% |
| Q2 2024 | 42 | $41.4M | 2,580,824 | 7 | 10 | 14 | 0.0% |
| Q1 2024 | 40 | $48.6M | 3,104,073 | 6 | 11 | 13 | 0.0% |
| Q4 2023 | 40 | $43.6M | 2,865,329 | 6 | 10 | 14 | 0.0% |
| Q3 2023 | 35 | $38.2M | 2,639,069 | 2 | 13 | 9 | 0.0% |
| Q2 2023 | 35 | $35.1M | 2,358,593 | 3 | 12 | 8 | 0.0% |
| Q1 2023 | 37 | $34.4M | 2,228,997 | 1 | 13 | 12 | 0.0% |
| Q4 2022 | 35 | $36.4M | 2,323,060 | 4 | 7 | 13 | 0.0% |
| Q3 2022 | 34 | $50.8M | 3,526,770 | 2 | 12 | 9 | 0.0% |
| Q2 2022 | 36 | $51.9M | 3,192,794 | 6 | 11 | 9 | 0.0% |
| Q1 2022 | 34 | $49.7M | 2,837,993 | 7 | 11 | 11 | 0.0% |
| Q4 2021 | 37 | $45.2M | 2,265,142 | 2 | 13 | 7 | 0.0% |
| Q3 2021 | 39 | $42.8M | 2,104,338 | 4 | 9 | 15 | 0.0% |
| Q2 2021 | 39 | $46.2M | 2,224,656 | 4 | 13 | 10 | 0.0% |
| Q1 2021 | 38 | $41.2M | 2,066,963 | 5 | 12 | 10 | 0.0% |
| Q4 2020 | 36 | $44.0M | 2,022,908 | 6 | 11 | 8 | 0.0% |
| Q3 2020 | 33 | $39.3M | 1,963,564 | 4 | 9 | 8 | 0.0% |
| Q2 2020 | 34 | $41.1M | 2,053,571 | 6 | 8 | 8 | 0.0% |
| Q1 2020 | 36 | $38.3M | 2,163,011 | 6 | 11 | 8 | 0.0% |
| Q4 2019 | 34 | $42.7M | 2,052,810 | 3 | 9 | 11 | 0.0% |
| Q3 2019 | 35 | $42.2M | 2,135,389 | 2 | 6 | 10 | 0.0% |
| Q2 2019 | 38 | $45.1M | 2,420,313 | 5 | 5 | 14 | 0.0% |
| Q1 2019 | 33 | $50.6M | 2,755,082 | 3 | 10 | 10 | 0.0% |
| Q4 2018 | 36 | $47.7M | 2,839,587 | 0 | 1 | 0 | 0.0% |