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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 |
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $19K | +$19.3K | +1,075 | New |
|
| 27 |
IA
27
IFP Advisors
Tampa,
Florida
| $18K | +$18.9K | +1,050 | New |
|
| 28 |
WEC
28
Winslow Evans & Crocker
Boston,
Massachusetts
| $12.3K | – | – | – |
|
| 29 |
29
US Bancorp
Minneapolis,
Minnesota
| $11K | – | – | – |
|
| 30 |
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
| 31 |
CTC
31
Central Trust Company
Jefferson City,
Missouri
| $5K | +$5.07K | +282 | New |
|
| 32 |
TRCT
32
Tower Research Capital (TRC)
New York
| $2K | -$16.2K | -900 | -90% |
|
| 33 |
33
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
| 34 |
34
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
| 35 |
AA
35
AQR Arbitrage
Greenwich,
Connecticut
| – | -$318K | -18,064 | Closed |
|
| 36 |
FIMG
36
Financial & Investment Management Group
Traverse City,
Michigan
| – | -$249K | -14,101 | Closed |
|
| 37 |
37
Citigroup
New York
| – | -$17K | -946 | Closed |
|
| 38 |
HR
38
Howe & Rusling
Rochester,
New York
| – | -$7K | -400 | Closed |
|