PFS Partners’s Invesco Bond Fund VBF Stock Holding History

PFS Partners’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	$5.46K	Hold	360	–	–	﹤0.01%	445
2026 Q1	$5.4K	Hold	360	–	–	﹤0.01%	431
2025 Q4	$5.55K	Hold	360	–	–	﹤0.01%	418
2025 Q3	$5.68K	Sell	360 -53	-13%	-$823	﹤0.01%	417
2025 Q2	$6.38K	Hold	413	–	–	﹤0.01%	368
2025 Q1	$6.39K	Hold	413	–	–	﹤0.01%	325
2024 Q4	$6.38K	Hold	413	–	–	﹤0.01%	330
2024 Q3	$7.03K	Hold	413	–	–	﹤0.01%	317
2024 Q2	$6.63K	Hold	413	–	–	﹤0.01%	311
2024 Q1	$6.47K	Hold	413	–	–	﹤0.01%	320
2023 Q4	$6.29K	Hold	413	–	–	﹤0.01%	315
2023 Q3	$5.98K	Hold	413	–	–	0.01%	307
2023 Q2	$6.15K	Hold	413	–	–	0.01%	311
2023 Q1	$6.37K	Hold	413	–	–	0.01%	256
2022 Q4	$6.48K	Hold	413	–	–	0.01%	246
2022 Q3	$5.96K	Hold	413	–	–	0.01%	238
2022 Q2	$6.72K	Hold	413	–	–	0.01%	230
2022 Q1	$7.24K	Hold	413	–	–	0.01%	236
2021 Q4	$8.24K	Buy	+413	New	+$8.36K	0.01%	221

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

PFS Partners's VBF Position: Q2 2026 in Review

PFS Partners held its Invesco Bond Fund (VBF) position steady in Q2 2026 at 360 shares worth $5.46K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

PFS Partners first reported a position in VBF in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.24K in Q4 2021. 49 funds tracked by Wall St. Rank hold VBF as of Q2 2026.

PFS Partners held 360 shares of Invesco Bond Fund worth $5.46K as of Q2 2026.
PFS Partners left its Invesco Bond Fund share count unchanged in Q2 2026.
Invesco Bond Fund made up ﹤0.01% of PFS Partners's portfolio in Q2 2026, its #445 holding.
PFS Partners first reported a position in Invesco Bond Fund in Q4 2021 and has held it in 19 quarters since.
PFS Partners's Invesco Bond Fund position peaked at $8.24K in Q4 2021.
49 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.