IAIM
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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
-100,359
Closed -$5.9K – 1898
2024
Q3 		$5.9K Buy
100,359
+94,259
+1,545% +$1.56M 0.02% 535
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

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

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. 20 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.
  • 20 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.