LPL Financial’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $934K | Buy |
62,265
+49,808
| +400% | +$761K | ﹤0.01% | 4252 |
|
|
2025
Q4 | $192K | Buy |
+12,457
| New | +$194K | ﹤0.01% | 5458 |
|
|
2025
Q1 | – | Sell |
-39,835
| Closed | -$615K | – | 5527 |
|
|
2024
Q4 | $615K | Sell |
39,835
-4,511
| -10% | -$72.7K | ﹤0.01% | 3911 |
|
|
2024
Q3 | $754K | Sell |
44,346
-12,107
| -21% | -$200K | ﹤0.01% | 3661 |
|
|
2024
Q2 | $906K | Sell |
56,453
-1,559
| -3% | -$24.4K | ﹤0.01% | 3349 |
|
|
2024
Q1 | $908K | Sell |
58,012
-1,346
| -2% | -$21.1K | ﹤0.01% | 3274 |
|
|
2023
Q4 | $903K | Sell |
59,358
-1,587
| -3% | -$23.5K | ﹤0.01% | 3132 |
|
|
2023
Q3 | $882K | Buy |
60,945
+1,611
| +3% | +$23.9K | ﹤0.01% | 3004 |
|
|
2023
Q2 | $883K | Buy |
59,334
+4,720
| +9% | +$72.1K | ﹤0.01% | 2948 |
|
|
2023
Q1 | $842K | Buy |
54,614
+1,220
| +2% | +$19.7K | ﹤0.01% | 2882 |
|
|
2022
Q4 | $837K | Buy |
53,394
+2,709
| +5% | +$40.9K | ﹤0.01% | 2778 |
|
|
2022
Q3 | $730K | Sell |
50,685
-3,682
| -7% | -$58K | ﹤0.01% | 2794 |
|
|
2022
Q2 | $885K | Sell |
54,367
-674
| -1% | -$10.9K | ﹤0.01% | 2672 |
|
|
2022
Q1 | $964K | Buy |
55,041
+1,522
| +3% | +$27.5K | ﹤0.01% | 2643 |
|
|
2021
Q4 | $1.07M | Buy |
53,519
+3,201
| +6% | +$64.8K | ﹤0.01% | 2602 |
|
|
2021
Q3 | $1.02M | Buy |
50,318
+5,019
| +11% | +$104K | ﹤0.01% | 2593 |
|
|
2021
Q2 | $940K | Buy |
45,299
+1,879
| +4% | +$37.3K | ﹤0.01% | 2616 |
|
|
2021
Q1 | $867K | Buy |
43,420
+17
| +0% | +$341 | ﹤0.01% | 2521 |
|
|
2020
Q4 | $945K | Sell |
43,403
-2,337
| -5% | -$47.5K | ﹤0.01% | 2229 |
|
|
2020
Q3 | $915K | Buy |
45,740
+2,634
| +6% | +$53.8K | ﹤0.01% | 2015 |
|
|
2020
Q2 | $863K | Buy |
43,106
+24
| +0.1% | +$463 | ﹤0.01% | 1941 |
|
|
2020
Q1 | $763K | Buy |
+43,082
| New | +$842K | ﹤0.01% | 1807 |
|
|
2018
Q4 | – | Sell |
-10,607
| Closed | -$187K | – | 3254 |
|
|
2018
Q3 | $187K | Hold |
10,607
| – | – | ﹤0.01% | 3013 |
|
|
2018
Q2 | $190K | Hold |
10,607
| – | – | ﹤0.01% | 2995 |
|
|
2018
Q1 | $191K | Buy |
+10,607
| New | +$199K | ﹤0.01% | 2967 |
|
|
2017
Q2 | – | Sell |
-12,850
| Closed | -$244K | – | 2969 |
|
|
2017
Q1 | $244K | Buy |
+12,850
| New | +$240K | ﹤0.01% | 2357 |
|
|
2013
Q4 | – | Sell |
-10,186
| Closed | -$179K | – | 2700 |
|
|
2013
Q3 | $179K | Sell |
10,186
-432
| -4% | -$7.6K | ﹤0.01% | 2356 |
|
|
2013
Q2 | $195K | Buy |
+10,618
| New | +$206K | ﹤0.01% | 2215 |
|
Other funds holding VBF
SIA
1CP
GC
LFIA
WAM
LPL Financial's VBF Position: Q1 2026 in Review
LPL Financial increased its Invesco Bond Fund (VBF) stake by 400% in Q1 2026, buying an estimated $761K and bringing the position to 62,265 shares worth $934K. The position accounts for ﹤0.01% of the portfolio, ranked #4252.
LPL Financial first reported a position in VBF in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.07M in Q4 2021. 48 funds tracked by Wall St. Rank hold VBF as of Q1 2026.
- LPL Financial held 62,265 shares of Invesco Bond Fund worth $934K as of Q1 2026.
- LPL Financial bought 49,808 Invesco Bond Fund shares in Q1 2026, an estimated $761K.
- Invesco Bond Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4252 holding.
- LPL Financial first reported a position in Invesco Bond Fund in Q2 2013 and has held it in 28 quarters since.
- LPL Financial's Invesco Bond Fund position peaked at $1.07M in Q4 2021.
- 48 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.