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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 |
CTC
26
Central Trust Company
Jefferson City,
Missouri
| $5K | – | – | – |
|
| 27 |
DOA
27
D'Orazio & Associates
Falls Church,
Virginia
| $4K | – | – | – |
|
| 28 |
NFG
28
Next Financial Group
Houston,
Texas
| $4K | +$3.86K | +200 | New |
|
| 29 |
PCM
29
Penserra Capital Management
Orinda,
California
| $3K | +$3.13K | +162 | New |
|
| 30 |
30
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
| 31 |
ASN
31
Advisory Services Network
Atlanta,
Georgia
| $2K | +$1.78K | +92 | New |
|
| 32 |
SFS
32
Shaker Financial Services
Arlington,
Virginia
| – | -$718K | -38,000 | Closed |
|
| 33 |
LCM
33
Landscape Capital Management
Englewood,
New Jersey
| – | -$536K | -28,399 | Closed |
|
| 34 |
LCM
34
Laurion Capital Management
New York
| – | -$475K | -25,154 | Closed |
|
| 35 |
35
Citigroup
New York
| – | -$187K | -9,895 | Closed |
|
| 36 |
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$37K | -2,000 | Closed |
|
| 37 |
37
US Bancorp
Minneapolis,
Minnesota
| – | -$12K | -650 | Closed |
|