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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 |
TRCT
26
Tower Research Capital (TRC)
New York
| $17K | +$17.5K | +955 | New |
|
| 27 |
WEC
27
Winslow Evans & Crocker
Boston,
Massachusetts
| $12.2K | – | – | – |
|
| 28 |
28
US Bancorp
Minneapolis,
Minnesota
| $11K | – | – | – |
|
| 29 |
HR
29
Howe & Rusling
Rochester,
New York
| $7K | – | – | – |
|
| 30 |
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
| 31 |
SCM
31
Saba Capital Management
New York
| – | -$910K | -48,640 | Closed |
|
| 32 |
32
Creative Planning
Overland Park,
Kansas
| – | -$27K | -1,420 | Closed |
|