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Invesco Bond Fund
VBF
VBF
14.69
USD
-0.03
0.2%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.2%
5 days
0.34%
1 month
-0.27%
3 months
-2.33%
6 months
-4.49%
Year to date
-4.73%
1 year
-4.92%
5 years
-27.85%
10 years
-24.24%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
HR
26
Howe & Rusling
Rochester,
New York
| $7K | – | – | – |
|
| 27 |
27
Citigroup
New York
| $5K | -$1.32K | -70 | -22% |
|
| 28 |
DOA
28
D'Orazio & Associates
Falls Church,
Virginia
| $5K | – | – | – |
|
| 29 |
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
| 30 |
NFG
30
Next Financial Group
Houston,
Texas
| $4K | +$1.89K | +100 | +100% |
|
| 31 |
31
Creative Planning
Overland Park,
Kansas
| $2K | +$2.26K | +120 | New |
|
| 32 |
DA
32
Doliver Advisors
Houston,
Texas
| – | -$380K | -19,835 | Closed |
|
| 33 |
33
Nomura Holdings
Tokyo,
Japan
| – | -$273K | -14,400 | Closed |
|
| 34 |
VKH
34
Virtu KCG Holdings
New York
| – | -$220K | -11,462 | Closed |
|
| 35 |
MA
35
MUFG Americas
New York
| – | -$28K | -1,450 | Closed |
|
| 36 |
36
M&T Bank
Buffalo,
New York
| – | -$16K | -818 | Closed |
|
| 37 |
BRWA
37
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1.76K | -92 | Closed |
|
| 38 |
38
Barclays
London,
United Kingdom
| – | -$1K | -44 | Closed |
|