1CP
VBF icon

1607 Capital Partners’s Invesco Bond Fund VBF Stock Holding History

1607 Capital Partners’s Portfolio VBF Stock Details VBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.47M Buy
364,560
+215,198
+144% +$3.29M 0.39% 60
2025
Q4 		$2.3M Buy
149,362
+98,212
+192% +$1.53M 0.16% 78
2025
Q3 		$807K Buy
51,150
+400
+0.8% +$6.21K 0.06% 104
2025
Q2 		$784K Buy
50,750
+40,450
+393% +$620K 0.06% 107
2025
Q1 		$159K Buy
+10,300
New +$160K 0.01% 121
2024
Q3 		– Sell
-365,704
Closed -$5.87M – 145
2024
Q2 		$5.87M Sell
365,704
-72,070
-16% -$1.13M 0.53% 57
2024
Q1 		$6.85M Sell
437,774
-158,805
-27% -$2.49M 0.56% 53
2023
Q4 		$9.07M Sell
596,579
-34,240
-5% -$507K 0.64% 46
2023
Q3 		$9.13M Hold
630,819
– – 0.68% 45
2023
Q2 		$9.39M Sell
630,819
-4,800
-0.8% -$73.3K 0.67% 45
2023
Q1 		$9.79M Sell
635,619
-166,587
-21% -$2.69M 0.69% 41
2022
Q4 		$12.6M Sell
802,206
-56,360
-7% -$851K 0.86% 36
2022
Q3 		$12.4M Buy
858,566
+56,600
+7% +$891K 0.96% 31
2022
Q2 		$13M Buy
801,966
+322,900
+67% +$5.24M 0.89% 34
2022
Q1 		$8.39M Buy
479,066
+468,066
+4,255% +$8.45M 0.49% 51
2021
Q4 		$219K Buy
11,000
+4,100
+59% +$83K 0.01% 107
2021
Q3 		$140K Buy
+6,900
New +$144K 0.01% 108
2020
Q2 		– Sell
-116,400
Closed -$2.06M – 133
2020
Q1 		$2.06M Buy
+116,400
New +$2.28M 0.12% 95
2019
Q4 		– Sell
-174,926
Closed -$3.46M – 122
2019
Q3 		$3.46M Sell
174,926
-154,500
-47% -$3M 0.19% 83
2019
Q2 		$6.13M Sell
329,426
-12,860
-4% -$238K 0.33% 71
2019
Q1 		$6.29M Buy
342,286
+22,400
+7% +$396K 0.35% 72
2018
Q4 		$5.37M Buy
319,886
+248,384
+347% +$4.27M 0.33% 76
2018
Q3 		$1.26M Buy
71,502
+13,100
+22% +$232K 0.07% 99
2018
Q2 		$1.05M Buy
+58,402
New +$1.04M 0.06% 100
2016
Q2 		– Sell
-232,854
Closed -$4.3M – 134
2016
Q1 		$4.3M Sell
232,854
-148,496
-39% -$2.65M 0.28% 82
2015
Q4 		$6.7M Sell
381,350
-36,951
-9% -$664K 0.44% 64
2015
Q3 		$7.38M Buy
418,301
+45,200
+12% +$792K 0.49% 59
2015
Q2 		$6.48M Hold
373,101
– – 0.42% 63
2015
Q1 		$6.98M Hold
373,101
– – 0.46% 57
2014
Q4 		$6.87M Buy
373,101
+22,681
+6% +$419K 0.48% 54
2014
Q3 		$6.51M Buy
350,420
+87
+0% +$1.64K 0.45% 55
2014
Q2 		$6.72M Buy
350,333
+90,829
+35% +$1.7M 0.46% 56
2014
Q1 		$4.72M Buy
259,504
+17,072
+7% +$310K 0.36% 65
2013
Q4 		$4.29M Buy
242,432
+131,066
+118% +$2.33M 0.36% 64
2013
Q3 		$1.95M Buy
111,366
+49,158
+79% +$865K 0.21% 81
2013
Q2 		$1.14M Buy
+62,208
New +$1.21M 0.15% 85

Other funds holding VBF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

1607 Capital Partners's VBF Position: Q1 2026 in Review

1607 Capital Partners increased its Invesco Bond Fund (VBF) stake by 144% in Q1 2026, buying an estimated $3.29M and bringing the position to 364,560 shares worth $5.47M. The position accounts for 0.39% of the portfolio, ranked #60.

1607 Capital Partners first reported a position in VBF in Q2 2013 and has held it in 36 quarters since. The position peaked at $13M in Q2 2022. 48 funds tracked by Wall St. Rank hold VBF as of Q1 2026.

  • 1607 Capital Partners held 364,560 shares of Invesco Bond Fund worth $5.47M as of Q1 2026.
  • 1607 Capital Partners bought 215,198 Invesco Bond Fund shares in Q1 2026, an estimated $3.29M.
  • Invesco Bond Fund made up 0.39% of 1607 Capital Partners's portfolio in Q1 2026, its #60 holding.
  • 1607 Capital Partners first reported a position in Invesco Bond Fund in Q2 2013 and has held it in 36 quarters since.
  • 1607 Capital Partners's Invesco Bond Fund position peaked at $13M in Q2 2022.
  • 48 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.