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UHLMANN PRICE SECURITIES’s Invesco Bond Fund VBF Stock Holding History

UHLMANN PRICE 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
2026
Q2 		$411K Buy
27,079
+7,920
+41% +$119K 0.02% 163
2026
Q1 		$287K Buy
19,159
+245
+1% +$3.74K 0.02% 193
2025
Q4 		$291K Buy
18,914
+252
+1% +$3.93K 0.17% 133
2025
Q3 		$295K Buy
18,662
+1,453
+8% +$22.6K 0.18% 128
2025
Q2 		$266K Sell
17,209
-968
-5% -$14.8K 0.19% 133
2025
Q1 		$281K Buy
+18,177
New +$282K 0.21% 120

Other funds holding VBF

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Jones Financial Companies
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $213M AUM
Wells Fargo
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UHLMANN PRICE SECURITIES's VBF Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its Invesco Bond Fund (VBF) stake by 41% in Q2 2026, buying an estimated $119K and bringing the position to 27,079 shares worth $411K. The position accounts for 0.02% of the portfolio, ranked #163.

UHLMANN PRICE SECURITIES first reported a position in VBF in Q1 2025 and has held it in 6 quarters since. 49 funds tracked by Wall St. Rank hold VBF as of Q2 2026.

  • UHLMANN PRICE SECURITIES held 27,079 shares of Invesco Bond Fund worth $411K as of Q2 2026.
  • UHLMANN PRICE SECURITIES bought 7,920 Invesco Bond Fund shares in Q2 2026, an estimated $119K.
  • Invesco Bond Fund made up 0.02% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #163 holding.
  • UHLMANN PRICE SECURITIES first reported a position in Invesco Bond Fund in Q1 2025 and has held it in 6 quarters since.
  • 49 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.