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Invesco Bond Fund
VBF

Overview Fund Activity

33 hedge funds and large institutions have $39.3M invested in Invesco Bond Fund in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.49M
2
UBS Group
2
UBS Group
Switzerland
$967K
3
KAS
3
Kestra Advisory Services
Texas
$266K
4
AFS
4
Access Financial Services
Minnesota
$902K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.46M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$8.62M
2
KIM
2
Karpus Investment Management
New York
$761K
3
BlackRock
3
BlackRock
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$2.49M
5
Wells Fargo
5
Wells Fargo
California
$6.59M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$8.62M 430,922 -86,618 -17%
Wells Fargo
2
Wells Fargo
California
$6.59M 329,115 -9,993 -3%
Morgan Stanley
3
Morgan Stanley
New York
$6.49M 324,274 +34,846 +12%
Bank of America
4
Bank of America
North Carolina
$2.49M 124,246 -12,605 -9%
Invesco
5
Invesco
Georgia
$2.4M 120,047 -3,690 -3%
RJA
6
Raymond James & Associates
Florida
$2.2M 110,136 -5,281 -5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.46M 73,077 +7,871 +12%
GC
8
Guggenheim Capital
Illinois
$1.4M 70,143 -6,358 -8%
UBS Group
9
UBS Group
Switzerland
$967K 48,308 +20,297 +72%
LPL Financial
10
LPL Financial
California
$915K 45,740 +2,634 +6%
AFS
11
Access Financial Services
Minnesota
$902K 45,085 +11,540 +34%
SIA
12
SeaBridge Investment Advisors
New Jersey
$875K 43,717 +520 +1%
KIM
13
Karpus Investment Management
New York
$761K 38,008 -29,308 -44%
Ameriprise
14
Ameriprise
Minnesota
$580K 29,065 +91 +0.3%
UCI
15
Uncommon Cents Investing
Wisconsin
$526K 26,296 – –
MPW
16
MA Private Wealth
California
$449K 22,432 +57 +0.3%
CNBTD
17
Citizens National Bank Trust Department
Mississippi
$345K 17,250 – –
KAS
18
Kestra Advisory Services
Texas
$266K 13,311 +13,311 New
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$222K 11,102 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$133K 6,656 +4,407 +196%
SPIA
21
Steward Partners Investment Advisory
New York
$121K 6,051 +1,050 +21%
Citigroup
22
Citigroup
New York
$106K 5,314 +7 +0.1%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$100K 5,057 – –
FHA
24
First Horizon Advisors
Tennessee
$80K 4,000 – –
Osaic Holdings
25
Osaic Holdings
Arizona
$76K 3,765 +514 +16%
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