Invesco Bond Fund

VBF

Börsenwert 164 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Sit Investment Associates Minneapolis, Minnesota	13,2 Mio. $	+1,55 Mio. $	+79.302	+14 %
2	2 Wells Fargo San Francisco, California	10,3 Mio. $	-5,51 Mio. $	-281.463	-35 %
3	3 Morgan Stanley New York	4,03 Mio. $	+141.135 $	+7.209	+4 %
4	4 Bank of America Charlotte, North Carolina	3,92 Mio. $	+390.534 $	+19.948	+11 %
5	5 Invesco Atlanta, Georgia	2,46 Mio. $	+114.098 $	+5.828	+5 %
6	6 SeaBridge Investment Advisors Summit, New Jersey	1,33 Mio. $	-7.244 $	-370	-0,6 %
7	7 Raymond James & Associates St Petersburg, Florida	951.000 $	-27.311 $	-1.395	-3 %
8	8 Guggenheim Capital Chicago, Illinois	763.000 $	+34.437 $	+1.759	+5 %
9	9 UBS Group Zurich, Switzerland	675.000 $	+12.549 $	+641	+2 %
10	10 Gilman Hill Asset Management New Canaan, Connecticut	440.000 $	–	–	–
11	11 Ameriprise Minneapolis, Minnesota	316.000 $	+40.584 $	+2.073	+15 %
12	12 SII Investments Appleton, Wisconsin	299.000 $	-21.927 $	-1.120	-7 %
13	13 Sigma Planning Corp Ann Arbor, Michigan	284.000 $	-151.687 $	-7.748	-35 %
14	14 Raymond James Financial Services Advisors St. Petersburg, Florida	268.000 $	+36.786 $	+1.879	+16 %
15	15 Doliver Advisors Houston, Texas	242.000 $	+236.400 $	+12.075	Neu
16	16 Access Financial Services Minneapolis, Minnesota	237.000 $	+231.662 $	+11.833	Neu
17	17 Stratos Wealth Partners Beachwood, Ohio	222.000 $	+217.585 $	+11.114	Neu
18	18 Landscape Capital Management Englewood, New Jersey	212.000 $	+207.111 $	+10.579	Neu
19	19 SG Americas Securities New York	204.000 $	+199.378 $	+10.184	Neu
20	20 BLB&B Advisors Montgomeryville, Pennsylvania	203.000 $	-9.789 $	-500	-5 %
21	21 Covington Capital Management Los Angeles, California	196.000 $	+191.469 $	+9.780	Neu
22	22 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	189.000 $	+47.691 $	+2.436	+35 %
23	23 PNC Financial Services Group Pittsburgh, Pennsylvania	100.000 $	+548 $	+28	+0,6 %
24	24 First Horizon Advisors Memphis, Tennessee	80.000 $	–	–	–
25	25 Enterprise Financial Services Corp (EFSC) Clayton, Missouri	40.000 $	–	–	–

Invesco Bond Fund VBF Börsenwert 164 Mio. $

Invesco Bond Fund

VBF

Börsenwert 164 Mio. $