IVC Wealth Advisors’s Invesco Bond Fund VBF Stock Holding History

IVC Wealth 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 Q1	–	Sell	-10,491	Closed	-$162K	–	165
2024 Q4	$162K	Sell	10,491 -36	-0.3%	-$580	0.09%	149
2024 Q3	$179K	Hold	10,527	–	–	0.1%	161
2024 Q2	$169K	Hold	10,527	–	–	0.09%	161
2024 Q1	$165K	Hold	10,527	–	–	0.1%	158
2023 Q4	$160K	Hold	10,527	–	–	0.1%	157
2023 Q3	$152K	Hold	10,527	–	–	0.1%	144
2023 Q2	$157K	Buy	+10,527	New	+$161K	0.1%	152
2021 Q4	–	Sell	-10,550	Closed	-$215K	–	143
2021 Q3	$215K	Hold	10,550	–	–	0.15%	125
2021 Q2	$219K	Hold	10,550	–	–	0.15%	125
2021 Q1	$211K	Hold	10,550	–	–	0.17%	119
2020 Q4	$230K	Buy	+10,550	New	+$214K	0.22%	105

Other funds holding VBF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IVC Wealth Advisors's VBF Position: Q1 2025 in Review

IVC Wealth Advisors sold out of Invesco Bond Fund (VBF) in Q1 2025, closing a stake of 10,491 shares — an estimated $162K sold.

IVC Wealth Advisors first reported a position in VBF in Q4 2020 and held it in 11 quarters. The position peaked at $230K in Q4 2020. 45 funds tracked by Wall St. Rank hold VBF as of Q1 2025.

IVC Wealth Advisors reported no remaining Invesco Bond Fund position as of Q1 2025 after selling out during the quarter.
IVC Wealth Advisors sold 10,491 Invesco Bond Fund shares in Q1 2025, an estimated $162K.
IVC Wealth Advisors first reported a position in Invesco Bond Fund in Q4 2020 and held it in 11 quarters.
IVC Wealth Advisors's Invesco Bond Fund position peaked at $230K in Q4 2020.
45 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2025.

Based on IVC Wealth Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.