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Invesco Bond Fund
VBF

Overview Fund Activity

36 hedge funds and large institutions have $44M invested in Invesco Bond Fund in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$566K
2
RJFSA
Raymond James Financial Services Advisors
Florida
$2M
3
Invesco
Invesco
Georgia
$3.01M
4
Wells Fargo
Wells Fargo
California
$7.56M
5
Millennium Management
Millennium Management
New York
$286K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$6.19M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
3
Bank of America
Bank of America
North Carolina
$2.64M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$0
5
SIA
Sit Investment Associates
Minnesota
$9.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$9.33M -$51.8K -2,376 -0.6%
Wells Fargo
2
Wells Fargo
California
$7.56M +$387K +17,784 +5%
Morgan Stanley
3
Morgan Stanley
New York
$6.19M -$876K -40,239 -12%
Invesco
4
Invesco
Georgia
$3.01M +$397K +18,223 +15%
Bank of America
5
Bank of America
North Carolina
$2.64M -$62K -2,848 -2%
RJA
6
Raymond James & Associates
Florida
$2.54M +$145K +6,678 +6%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2M +$408K +18,755 +26%
GC
8
Guggenheim Capital
Illinois
$1.5M -$26.5K -1,215 -2%
AFS
9
Access Financial Services
Minnesota
$1.06M +$74.1K +3,400 +8%
UBS Group
10
UBS Group
Switzerland
$1.05M -$3.49K -160 -0.3%
SIA
11
SeaBridge Investment Advisors
New Jersey
$963K +$10.9K +500 +1%
LPL Financial
12
LPL Financial
California
$945K -$50.9K -2,337 -5%
KIM
13
Karpus Investment Management
New York
$812K -$15.8K -725 -2%
Ameriprise
14
Ameriprise
Minnesota
$721K +$88.3K +4,055 +14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$566K +$421K +19,315 +290%
UCI
16
Uncommon Cents Investing
Wisconsin
$532K -$40.3K -1,850 -7%
MPW
17
MA Private Wealth
California
$481K -$8K -367 -2%
CNBTD
18
Citizens National Bank Trust Department
Mississippi
$376K – – –
KAS
19
Kestra Advisory Services
Texas
$365K +$83.2K +3,929 +30%
Millennium Management
20
Millennium Management
New York
$286K +$286K +13,126 New
IWA
21
IVC Wealth Advisors
Pennsylvania
$230K +$230K +10,550 New
Citigroup
22
Citigroup
New York
$141K +$25.4K +1,167 +22%
SPIA
23
Steward Partners Investment Advisory
New York
$132K – – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$109K – – –
IAIM
25
International Assets Investment Management
Florida
$88K +$88K +4,061 New
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