Kestra Advisory Services’s Invesco Bond Fund VBF Stock Holding History

Kestra Advisory Services’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	$1.39M	Buy	+91,930	New	+$1.38M	﹤0.01%	1597
2024 Q4	–	Sell	-112,324	Closed	-$1.91M	–	2823
2024 Q3	$1.91M	Buy	112,324 +13,479	+14%	+$223K	0.01%	977
2024 Q2	$1.59M	Buy	+98,845	New	+$1.54M	0.01%	1082
2021 Q4	–	Sell	-14,362	Closed	-$292K	–	2191
2021 Q3	$292K	Buy	14,362 +614	+4%	+$12.8K	﹤0.01%	1690
2021 Q2	$285K	Buy	13,748 +42	+0.3%	+$834	﹤0.01%	1601
2021 Q1	$274K	Sell	13,706 -3,534	-20%	-$70.8K	﹤0.01%	1515
2020 Q4	$365K	Buy	17,240 +3,929	+30%	+$79.8K	﹤0.01%	1364
2020 Q3	$266K	Buy	+13,311	New	+$272K	0.01%	1163

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

Kestra Advisory Services's VBF Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in Invesco Bond Fund (VBF) in Q2 2026: 91,930 shares worth $1.39M. The stake represents ﹤0.01% of the portfolio and ranks #1597 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in VBF as recently as Q3 2024.

Kestra Advisory Services first reported a position in VBF in Q3 2020 and has held it in 8 quarters since. The position peaked at $1.91M in Q3 2024. 49 funds tracked by Wall St. Rank hold VBF as of Q2 2026.

Kestra Advisory Services held 91,930 shares of Invesco Bond Fund worth $1.39M as of Q2 2026.
Invesco Bond Fund was a new Kestra Advisory Services position in Q2 2026.
Invesco Bond Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1597 holding.
Kestra Advisory Services first reported a position in Invesco Bond Fund in Q3 2020 and has held it in 8 quarters since.
Kestra Advisory Services's Invesco Bond Fund position peaked at $1.91M in Q3 2024.
49 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.