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CoreCap Advisors’s Invesco Bond Fund VBF Stock Holding History

CoreCap Advisors’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
2025
Q2 		– Sell
-250
Closed -$3.87K – 3254
2025
Q1 		$3.87K Hold
250
– – ﹤0.01% 2168
2024
Q4 		$3.86K Hold
250
– – ﹤0.01% 2034
2024
Q3 		$4.25K Hold
250
– – ﹤0.01% 2013
2024
Q2 		$4.01K Hold
250
– – ﹤0.01% 1203
2024
Q1 		$3.91K Buy
+250
New +$3.92K ﹤0.01% 1969
2022
Q4 		$3.92K Buy
+250
New +$3.77K ﹤0.01% 1813
2022
Q3 		– Sell
-250
Closed -$4K – 2031
2022
Q2 		$4K Buy
+250
New +$4.06K ﹤0.01% 1746
2022
Q1 		– Sell
-2,750
Closed -$55K – 2034
2021
Q4 		$55K Buy
+2,750
New +$55.6K ﹤0.01% 963

Other funds holding VBF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CoreCap Advisors's VBF Position: Q2 2025 in Review

CoreCap Advisors sold out of Invesco Bond Fund (VBF) in Q2 2025, closing a stake of 250 shares — an estimated $3.87K sold.

CoreCap Advisors first reported a position in VBF in Q4 2021 and held it in 8 quarters. The position peaked at $55K in Q4 2021. 45 funds tracked by Wall St. Rank hold VBF as of Q2 2025.

  • CoreCap Advisors reported no remaining Invesco Bond Fund position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 250 Invesco Bond Fund shares in Q2 2025, an estimated $3.87K.
  • CoreCap Advisors first reported a position in Invesco Bond Fund in Q4 2021 and held it in 8 quarters.
  • CoreCap Advisors's Invesco Bond Fund position peaked at $55K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.