VBF — INVESCO BD FD

Ownership history in StoneX Group Inc.  ·  5 quarters on record

This page tracks every 13F SEC filing in which StoneX Group Inc. reported a position in INVESCO BD FD (VBF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2024 Q4)
Avg. % of fund
0.05%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 56,797 +501 +0.9% 0.04% $875K $15.21
2025 Q3 ADDED 56,296 +824 +1.5% 0.04% $888K $15.36
2025 Q2 ADDED 55,472 +182 +0.3% 0.04% $856K $14.83
2025 Q1 ADDED 55,290 +900 +1.7% 0.05% $855K $14.64
2024 Q4 INITIATED 54,390 — — 0.05% $839K $14.42
% of Fund (quarterly)    VBF price (monthly, adj. close)

Other funds also holding VBF

As of 2025 Q4 — sorted by position size

WealthBridge Capital Management, LLC 3Y 7Y 0.46% MELFA WEALTH MANAGEMENT, INC. 3Y 0.32% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.28% 1607 Capital Partners, LLC 3Y 7Y 0.16% ProVise Management Group, LLC 3Y 7Y 0.13% OAK HARBOR WEALTH PARTNERS, LLC 3Y 0.1% Uncommon Cents Investing LLC 3Y 7Y 0.07% Shaker Financial Services, LLC 3Y 7Y 0.05% Hennion & Walsh Asset Management, Inc. 3Y 0.04% Ethos Financial Group, LLC 3Y 0.03%
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