Commonwealth Equity Services
VBF icon

Commonwealth Equity Services’s Invesco Bond Fund VBF Stock Holding History

Commonwealth Equity Services’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
Q2 		$169K Sell
11,115
-1,127
-9% -$16.9K ﹤0.01% 4173
2026
Q1 		$184K Buy
12,242
+16
+0.1% +$244 ﹤0.01% 4029
2025
Q4 		$188K Sell
12,226
-118
-1% -$1.84K ﹤0.01% 3999
2025
Q3 		$195K Sell
12,344
-253
-2% -$3.93K ﹤0.01% 3955
2025
Q2 		$194K Sell
12,597
-3,636
-22% -$55.7K ﹤0.01% 3931
2025
Q1 		$251K Buy
16,233
+68
+0.4% +$1.05K ﹤0.01% 3648
2024
Q4 		$249K Sell
16,165
-1,426
-8% -$23K ﹤0.01% 3580
2024
Q3 		$299K Buy
17,591
+2,409
+16% +$39.8K ﹤0.01% 3357
2024
Q2 		$244K Sell
15,182
-194
-1% -$3.03K ﹤0.01% 3491
2024
Q1 		$241K Buy
15,376
+35
+0.2% +$548 ﹤0.01% 3479
2023
Q4 		$233K Buy
15,341
+1,073
+8% +$15.9K ﹤0.01% 3388
2023
Q3 		$206K Buy
+14,268
New +$211K ﹤0.01% 3358

Other funds holding VBF

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $213M AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services's VBF Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Invesco Bond Fund (VBF) stake by 9.2% in Q2 2026, selling an estimated $16.9K and leaving 11,115 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #4173.

Commonwealth Equity Services first reported a position in VBF in Q3 2023 and has held it in 12 quarters since. The position peaked at $299K in Q3 2024. 49 funds tracked by Wall St. Rank hold VBF as of Q2 2026.

  • Commonwealth Equity Services held 11,115 shares of Invesco Bond Fund worth $169K as of Q2 2026.
  • Commonwealth Equity Services sold 1,127 Invesco Bond Fund shares in Q2 2026, an estimated $16.9K.
  • Invesco Bond Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #4173 holding.
  • Commonwealth Equity Services first reported a position in Invesco Bond Fund in Q3 2023 and has held it in 12 quarters since.
  • Commonwealth Equity Services's Invesco Bond Fund position peaked at $299K in Q3 2024.
  • 49 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.