HWAM
VBF icon

Hennion & Walsh Asset Management’s Invesco Bond Fund VBF Stock Holding History

Hennion & Walsh Asset Management’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 		$731K Sell
48,236
-14,717
-23% -$221K 0.02% 653
2026
Q1 		$944K Sell
62,953
-13,603
-18% -$208K 0.03% 529
2025
Q4 		$1.18M Sell
76,556
-12,976
-14% -$202K 0.04% 483
2025
Q3 		$1.41M Buy
89,532
+19,111
+27% +$297K 0.05% 425
2025
Q2 		$1.09M Buy
70,421
+28,247
+67% +$433K 0.04% 472
2025
Q1 		$652K Sell
42,174
-27,775
-40% -$431K 0.03% 574
2024
Q4 		$1.08M Sell
69,949
-37,644
-35% -$606K 0.05% 445
2024
Q3 		$1.83M Sell
107,593
-3,249
-3% -$53.7K 0.09% 304
2024
Q2 		$1.78M Buy
110,842
+14,330
+15% +$224K 0.09% 277
2024
Q1 		$1.51M Buy
96,512
+10,825
+13% +$170K 0.08% 316
2023
Q4 		$1.3M Buy
85,687
+9,170
+12% +$136K 0.07% 343
2023
Q3 		$1.11M Sell
76,517
-1,268
-2% -$18.8K 0.07% 335
2023
Q2 		$1.16M Buy
77,785
+12,469
+19% +$190K 0.07% 353
2023
Q1 		$1.01M Buy
65,316
+33,227
+104% +$536K 0.06% 361
2022
Q4 		$503K Buy
+32,089
New +$484K 0.03% 503

Other funds holding VBF

WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Hennion & Walsh Asset Management's VBF Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Invesco Bond Fund (VBF) stake by 23% in Q2 2026, selling an estimated $221K and leaving 48,236 shares worth $731K. The position accounts for 0.02% of the portfolio, ranked #653.

Hennion & Walsh Asset Management first reported a position in VBF in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.83M in Q3 2024. 20 funds tracked by Wall St. Rank hold VBF as of Q2 2026.

  • Hennion & Walsh Asset Management held 48,236 shares of Invesco Bond Fund worth $731K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 14,717 Invesco Bond Fund shares in Q2 2026, an estimated $221K.
  • Invesco Bond Fund made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #653 holding.
  • Hennion & Walsh Asset Management first reported a position in Invesco Bond Fund in Q4 2022 and has held it in 15 quarters since.
  • Hennion & Walsh Asset Management's Invesco Bond Fund position peaked at $1.83M in Q3 2024.
  • 20 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.