Commonwealth Equity Services, LLC
- SEC CIK
- 0000312272
- Latest filing
- Jul 29, 2026
VBF holding history
Invesco Bond Fund in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VBF overviewAll 13F holders of VBFFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,115
- Value
- $168.5K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,115 | $168.5K | <0.1% | −1,127−9.2% | Reduced | Holders |
| Q1 2026 | 12,242 | $183.6K | <0.1% | +16+0.1% | Added | Holders |
| Q4 2025 | 12,226 | $188.4K | <0.1% | −118−1.0% | Reduced | Holders |
| Q3 2025 | 12,344 | $195.0K | <0.1% | −253−2.0% | Reduced | Holders |
| Q2 2025 | 12,597 | $194.0K | <0.1% | −3,636−22.4% | Reduced | Holders |
| Q1 2025 | 16,233 | $251.0K | <0.1% | +68+0.4% | Added | Holders |
| Q4 2024 | 16,165 | $249.0K | <0.1% | −1,426−8.1% | Reduced | Holders |
| Q3 2024 | 17,591 | $299.0K | <0.1% | +2,409+15.9% | Added | Holders |
| Q2 2024 | 15,182 | $244.0K | <0.1% | −194−1.3% | Reduced | Holders |
| Q1 2024 | 15,376 | $241.0K | <0.1% | +35+0.2% | Added | Holders |
| Q4 2023 | 15,341 | $233.0K | <0.1% | +1,073+7.5% | Added | Holders |
| Q3 2023 | 14,268 | $206.0K | <0.1% | +14,268 | New | Holders |