International Assets Investment Management’s Invesco Bond Fund VBF Stock Holding History

International Assets Investment 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	$69.9K	Hold	4,635	–	–	﹤0.01%	1207
2026 Q1	$69.4K	Hold	4,635	–	–	﹤0.01%	1121
2025 Q4	$71.4K	Buy	+4,635	New	+$72.3K	﹤0.01%	1105
2024 Q4	–	Sell	-5,900	Closed	-$100K	–	1898
2024 Q3	$100K	Sell	5,900 -200	-3%	-$3.31K	0.01%	823
2024 Q2	$97.8K	Buy	+6,100	New	+$95.3K	0.01%	951
2021 Q4	–	Sell	-11,175	Closed	-$227K	–	586
2021 Q3	$227K	Sell	11,175 -124	-1%	-$2.58K	0.04%	413
2021 Q2	$235K	Sell	11,299 -3,127	-22%	-$62.1K	0.04%	386
2021 Q1	$295K	Buy	14,426 +10,365	+255%	+$208K	0.03%	438
2020 Q4	$88K	Buy	+4,061	New	+$82.5K	0.02%	636

Other funds holding VBF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LFIA

Legacy Financial Independent Advisors Louisville, Kentucky $213M AUM

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

International Assets Investment Management's VBF Position: Q2 2026 in Review

International Assets Investment Management held its Invesco Bond Fund (VBF) position steady in Q2 2026 at 4,635 shares worth $69.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

International Assets Investment Management first reported a position in VBF in Q4 2020 and has held it in 9 quarters since. The position peaked at $295K in Q1 2021. 49 funds tracked by Wall St. Rank hold VBF as of Q2 2026.

International Assets Investment Management held 4,635 shares of Invesco Bond Fund worth $69.9K as of Q2 2026.
International Assets Investment Management left its Invesco Bond Fund share count unchanged in Q2 2026.
Invesco Bond Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1207 holding.
International Assets Investment Management first reported a position in Invesco Bond Fund in Q4 2020 and has held it in 9 quarters since.
International Assets Investment Management's Invesco Bond Fund position peaked at $295K in Q1 2021.
49 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.