Invesco Bond Fund

VBF

Börsenwert 169 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Wells Fargo San Francisco, California	15,5 Mio. $	+285.541 $	+14.842	+2 %
2	2 Sit Investment Associates Minneapolis, Minnesota	11,3 Mio. $	+298.527 $	+15.517	+3 %
3	3 Morgan Stanley New York	3,79 Mio. $	-982.751 $	-51.082	-21 %
4	4 Bank of America Charlotte, North Carolina	3,44 Mio. $	+376.386 $	+19.564	+13 %
5	5 Invesco Atlanta, Georgia	2,29 Mio. $	+170.513 $	+8.863	+8 %
6	6 SeaBridge Investment Advisors Summit, New Jersey	1,31 Mio. $	-4.617 $	-240	-0,4 %
7	7 Raymond James & Associates St Petersburg, Florida	956.000 $	-1,26 Mio. $	-65.375	-57 %
8	8 Guggenheim Capital Chicago, Illinois	711.000 $	+147.388 $	+7.661	+27 %
9	9 UBS Group Zurich, Switzerland	647.000 $	+154.602 $	+8.036	+32 %
10	10 Gilman Hill Asset Management New Canaan, Connecticut	430.000 $	–	–	–
11	11 Sigma Planning Corp Ann Arbor, Michigan	429.000 $	-33.668 $	-1.750	-7 %
12	12 SII Investments Appleton, Wisconsin	313.000 $	–	–	–
13	13 Ameriprise Minneapolis, Minnesota	268.000 $	-101.292 $	-5.265	-28 %
14	14 Raymond James Financial Services Advisors St. Petersburg, Florida	225.000 $	-16.257 $	-845	-7 %
15	15 BLB&B Advisors Montgomeryville, Pennsylvania	208.000 $	-1.924 $	-100	-0,9 %
16	16 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	137.000 $	+34.726 $	+1.805	+35 %
17	17 PNC Financial Services Group Pittsburgh, Pennsylvania	98.000 $	+885 $	+46	+0,9 %
18	18 First Horizon Advisors Memphis, Tennessee	78.000 $	–	–	–
19	19 Next Financial Group Houston, Texas	47.000 $	+45.865 $	+2.384	Neu
20	20 Ladenburg Thalmann Financial Services Miami, Florida	40.000 $	+20.201 $	+1.050	+109 %
21	21 Enterprise Financial Services Corp (EFSC) Clayton, Missouri	39.000 $	–	–	–
22	22 Advisor Group Phoenix, Arizona	36.000 $	–	–	–
23	23 Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California	22.000 $	–	–	–
24	24 IFP Advisors Tampa, Florida	19.000 $	+13.082 $	+680	+240 %
25	25 Winslow Evans & Crocker Boston, Massachusetts	13.685 $	–	–	–

Invesco Bond Fund VBF Börsenwert 169 Mio. $

Invesco Bond Fund

VBF

Börsenwert 169 Mio. $