Melfa Wealth Management’s Invesco Bond Fund VBF Stock Holding History

Melfa Wealth 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	$545K	Hold	35,964	–	–	0.29%	74
2026 Q1	$539K	Hold	35,964	–	–	0.31%	80
2025 Q4	$554K	Hold	35,964	–	–	0.32%	80
2025 Q3	$568K	Buy	35,964 +9,000	+33%	+$140K	0.33%	78
2025 Q2	$416K	Hold	26,964	–	–	0.26%	93
2025 Q1	$417K	Hold	26,964	–	–	0.28%	92
2024 Q4	$416K	Hold	26,964	–	–	0.28%	95
2024 Q3	$459K	Hold	26,964	–	–	0.3%	89
2024 Q2	$433K	Buy	26,964 +3,750	+16%	+$58.6K	0.3%	88
2024 Q1	$363K	Hold	23,214	–	–	0.26%	96
2023 Q4	$353K	Hold	23,214	–	–	0.33%	75
2023 Q3	$336K	Buy	23,214 +3,650	+19%	+$54.1K	0.37%	71
2023 Q2	$291K	Sell	19,564 -32	-0.2%	-$489	0.3%	79
2023 Q1	$302K	Hold	19,596	–	–	0.3%	79
2022 Q4	$307K	Buy	+19,596	New	+$296K	0.32%	81

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

Melfa Wealth Management's VBF Position: Q2 2026 in Review

Melfa Wealth Management held its Invesco Bond Fund (VBF) position steady in Q2 2026 at 35,964 shares worth $545K. The position accounts for 0.29% of the portfolio, ranked #74.

Melfa Wealth Management first reported a position in VBF in Q4 2022 and has held it in 15 quarters since. The position peaked at $568K in Q3 2025. 49 funds tracked by Wall St. Rank hold VBF as of Q2 2026.

Melfa Wealth Management held 35,964 shares of Invesco Bond Fund worth $545K as of Q2 2026.
Melfa Wealth Management left its Invesco Bond Fund share count unchanged in Q2 2026.
Invesco Bond Fund made up 0.29% of Melfa Wealth Management's portfolio in Q2 2026, its #74 holding.
Melfa Wealth Management first reported a position in Invesco Bond Fund in Q4 2022 and has held it in 15 quarters since.
Melfa Wealth Management's Invesco Bond Fund position peaked at $568K in Q3 2025.
49 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.