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Invesco Bond Fund
VBF

Overview Fund Activity

36 hedge funds and large institutions have $45.3M invested in Invesco Bond Fund in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
16
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$2.66M
2
CWM
Cornerstone Wealth Management
Missouri
+$1.2M
3
Invesco
Invesco
Georgia
+$472K
4
KIM
Karpus Investment Management
New York
+$289K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$234K

Top Sellers

1
Citigroup
Citigroup
New York
-$287K
2
WAM
Wolverine Asset Management
Illinois
-$283K
3
SIA
Sit Investment Associates
Minnesota
-$39K
4
UCI
Uncommon Cents Investing
Wisconsin
-$24.6K
5
IA
IFP Advisors
Florida
-$11.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$10.3M -$39K -2,213 -0.4%
Wells Fargo
2
Wells Fargo
California
$8.61M +$2.66M +151,169 +45%
Morgan Stanley
3
Morgan Stanley
New York
$4.5M +$189K +10,715 +4%
KIM
4
Karpus Investment Management
New York
$3.55M +$289K +16,406 +9%
Bank of America
5
Bank of America
North Carolina
$3.54M +$72.8K +4,129 +2%
Invesco
6
Invesco
Georgia
$2.41M +$472K +26,787 +24%
RJA
7
Raymond James & Associates
Florida
$1.64M +$189K +10,713 +13%
1CP
8
1607 Capital Partners
Virginia
$1.26M +$231K +13,100 +22%
WAM
9
Wolverine Asset Management
Illinois
$1.26M -$283K -16,076 -18%
CWM
10
Cornerstone Wealth Management
Missouri
$1.2M +$1.2M +23,508 New
SIA
11
SeaBridge Investment Advisors
New Jersey
$921K – – –
GC
12
Guggenheim Capital
Illinois
$863K +$49K +2,780 +6%
Ameriprise
13
Ameriprise
Minnesota
$768K +$208K +11,770 +37%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$599K +$234K +13,261 +64%
UBS Group
15
UBS Group
Switzerland
$541K +$46.5K +2,641 +9%
SWP
16
Stratos Wealth Partners
Ohio
$515K +$67.5K +3,829 +15%
LCM
17
Landscape Capital Management
New Jersey
$512K +$16.2K +922 +3%
UCI
18
Uncommon Cents Investing
Wisconsin
$453K -$24.6K -1,400 -5%
GHAM
19
Gilman Hill Asset Management
Connecticut
$344K – – –
SPC
20
Sigma Planning Corp
Michigan
$241K +$24.4K +1,384 +11%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$195K +$195K +11,042 New
RJT
22
Raymond James Trust
Florida
$192K +$2.5K +142 +1%
LPL Financial
23
LPL Financial
California
$187K – – –
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$166K – – –
Citigroup
25
Citigroup
New York
$115K -$287K -16,355 -71%
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