DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO BD FD (VBF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
50
Reporting holders
$70.8M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | $20.7M | 1,363,869 | 0.39% | 31q | +27.6%+$4.5M |
| 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 | +1.6%+$37.5K |
| 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 | +13.4%+$41.1K |
| 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 |
| Janney Montgomery Scott LLC | $161.0K | 10,624 | 0.00% | 10q | -47.0%-$142.8K |
| 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 |
| 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 |
| HANTZ FINANCIAL SERVICES, INC. | $10.0K | 666 | 0.00% | 3q | HELD |
| 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 |
| HUNTINGTON NATIONAL BANK | $15 | 1 | 0.00% | 15q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10 | $3.1M | 220,356 | 1 | 0 | 3 | 0.0% |
| Q2 2026 | 50 | $70.8M | 4,672,436 | 6 | 15 | 17 | 0.0% |
| Q1 2026 | 49 | $63.0M | 4,199,833 | 5 | 16 | 16 | 0.0% |
| Q4 2025 | 49 | $52.1M | 3,383,452 | 5 | 13 | 15 | 0.0% |
| Q3 2025 | 48 | $46.5M | 2,946,341 | 2 | 19 | 13 | 0.0% |
| Q2 2025 | 47 | $41.2M | 2,667,777 | 4 | 15 | 14 | 0.0% |
| Q1 2025 | 46 | $38.5M | 2,493,883 | 7 | 10 | 12 | 0.0% |
| Q4 2024 | 45 | $37.8M | 2,447,545 | 6 | 9 | 12 | 0.0% |
| Q3 2024 | 43 | $45.5M | 2,428,432 | 2 | 20 | 9 | 0.0% |
| Q2 2024 | 45 | $49.1M | 3,061,560 | 7 | 11 | 16 | 0.0% |
| Q1 2024 | 43 | $60.8M | 3,882,337 | 7 | 11 | 14 | 0.0% |
| Q4 2023 | 42 | $58.4M | 3,839,614 | 6 | 11 | 15 | 0.0% |
| Q3 2023 | 37 | $53.8M | 3,716,624 | 3 | 13 | 10 | 0.0% |
| Q2 2023 | 37 | $52.9M | 3,556,730 | 3 | 14 | 8 | 0.0% |
| Q1 2023 | 39 | $52.0M | 3,374,831 | 1 | 14 | 13 | 0.0% |
| Q4 2022 | 40 | $54.5M | 3,474,907 | 6 | 9 | 15 | 0.0% |
| Q3 2022 | 34 | $56.7M | 3,939,357 | 2 | 12 | 9 | 0.0% |
| Q2 2022 | 36 | $58.7M | 3,605,381 | 6 | 11 | 9 | 0.0% |
| Q1 2022 | 34 | $56.9M | 3,250,580 | 7 | 11 | 11 | 0.0% |
| Q4 2021 | 37 | $53.4M | 2,677,729 | 2 | 13 | 7 | 0.0% |
| Q3 2021 | 39 | $42.8M | 2,104,338 | 4 | 9 | 15 | 0.0% |
| Q2 2021 | 39 | $52.5M | 2,529,351 | 4 | 13 | 10 | 0.0% |
| Q1 2021 | 37 | $47.1M | 2,358,716 | 5 | 11 | 10 | 0.0% |
| Q4 2020 | 36 | $50.7M | 2,327,603 | 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 | $43.5M | 2,197,327 | 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% |