Cape Investment Advisory’s Invesco Bond Fund VBF Stock Holding History

Cape Investment Advisory’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 Q3	$4.25K	Hold	300	–	–	﹤0.01%	1072
2026 Q2	$4.55K	Buy	+300	New	+$4.5K	﹤0.01%	1056
2026 Q1	–	Sell	-300	Closed	-$4.62K	–	1162
2025 Q4	$4.62K	Hold	300	–	–	﹤0.01%	925
2025 Q3	$4.73K	Hold	300	–	–	﹤0.01%	533
2025 Q2	$4.63K	Hold	300	–	–	﹤0.01%	778
2025 Q1	$4.64K	Buy	+300	New	+$4.65K	﹤0.01%	762

Other funds holding VBF

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Cape Investment Advisory's VBF Position: Q3 2026 in Review

Cape Investment Advisory held its Invesco Bond Fund (VBF) position steady in Q3 2026 at 300 shares worth $4.25K. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

Cape Investment Advisory first reported a position in VBF in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.73K in Q3 2025. 5 funds tracked by Wall St. Rank hold VBF as of Q3 2026.

Cape Investment Advisory held 300 shares of Invesco Bond Fund worth $4.25K as of Q3 2026.
Cape Investment Advisory left its Invesco Bond Fund share count unchanged in Q3 2026.
Invesco Bond Fund made up ﹤0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #1072 holding.
Cape Investment Advisory first reported a position in Invesco Bond Fund in Q1 2025 and has held it in 6 quarters since.
Cape Investment Advisory's Invesco Bond Fund position peaked at $4.73K in Q3 2025.
5 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.