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Invesco Bond Fund
VBF

Overview Fund Activity

36 hedge funds and large institutions have $47.7M invested in Invesco Bond Fund in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$5.37M
2
Wells Fargo
2
Wells Fargo
California
$9.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.28M
4
MPW
4
MA Private Wealth
California
$795K
5
AIC
5
Ameritas Investment Company
Nebraska
$369K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
CWM
2
Cornerstone Wealth Management
Missouri
$0
3
SWP
3
Stratos Wealth Partners
Ohio
$0
4
KIM
4
Karpus Investment Management
New York
$3.11M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$10.1M 599,969 +13,029 +2%
Wells Fargo
2
Wells Fargo
California
$9.37M 557,824 +68,986 +14%
1CP
3
1607 Capital Partners
Virginia
$5.37M 319,886 +248,384 +347%
Morgan Stanley
4
Morgan Stanley
New York
$5.28M 314,733 +59,304 +23%
Bank of America
5
Bank of America
North Carolina
$3.54M 210,840 +10,096 +5%
KIM
6
Karpus Investment Management
New York
$3.11M 185,185 -16,470 -8%
Invesco
7
Invesco
Georgia
$2.17M 128,950 -8,034 -6%
RJA
8
Raymond James & Associates
Florida
$1.39M 82,949 -10,106 -11%
Ameriprise
9
Ameriprise
Minnesota
$925K 55,154 +11,603 +27%
GC
10
Guggenheim Capital
Illinois
$835K 49,716 +713 +1%
MPW
11
MA Private Wealth
California
$795K 47,322 +47,322 New
SIA
12
SeaBridge Investment Advisors
New Jersey
$787K 46,850 -5,420 -10%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$583K 34,722 +712 +2%
UBS Group
14
UBS Group
Switzerland
$510K 30,390 -346 -1%
LCM
15
Landscape Capital Management
New Jersey
$504K 30,033 +976 +3%
UCI
16
Uncommon Cents Investing
Wisconsin
$412K 24,535 -1,200 -5%
AIC
17
Ameritas Investment Company
Nebraska
$369K 21,999 +21,999 New
SPC
18
Sigma Planning Corp
Michigan
$231K 13,769 +108 +0.8%
Stifel Financial
19
Stifel Financial
Missouri
$230K 13,639 +13,639 New
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$192K 11,449 +11,449 New
RJT
21
Raymond James Trust
Florida
$180K 10,765 -151 -1%
GHAM
22
Gilman Hill Asset Management
Connecticut
$168K 10,000 -9,500 -49%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$158K 9,440 – –
Citigroup
24
Citigroup
New York
$101K 6,005 -539 -8%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$85K 5,057 – –
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