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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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