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Principal Securities’s Invesco Bond Fund VBF Stock Holding History

Principal Securities’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
Q4 		– Sell
-743
Closed -$11.7K – 3416
2025
Q3 		$11.7K Hold
743
– – ﹤0.01% 2651
2025
Q2 		$11.5K Buy
743
+454
+157% +$6.96K ﹤0.01% 2563
2025
Q1 		$4.46K Hold
289
– – ﹤0.01% 2815
2024
Q4 		$4.46K Hold
289
– – ﹤0.01% 2812
2024
Q3 		$4.92K Buy
289
+75
+35% +$1.24K ﹤0.01% 2682
2024
Q2 		$3.43K Buy
+214
New +$3.34K ﹤0.01% 2761

Other funds holding VBF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Principal Securities's VBF Position: Q4 2025 in Review

Principal Securities sold out of Invesco Bond Fund (VBF) in Q4 2025, closing a stake of 743 shares — an estimated $11.7K sold.

Principal Securities first reported a position in VBF in Q2 2024 and held it in 6 quarters. The position peaked at $11.7K in Q3 2025. 48 funds tracked by Wall St. Rank hold VBF as of Q4 2025.

  • Principal Securities reported no remaining Invesco Bond Fund position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 743 Invesco Bond Fund shares in Q4 2025, an estimated $11.7K.
  • Principal Securities first reported a position in Invesco Bond Fund in Q2 2024 and held it in 6 quarters.
  • Principal Securities's Invesco Bond Fund position peaked at $11.7K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.