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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 |
AG
26
Advisor Group
Phoenix,
Arizona
| $36K | – | – | – |
|
| 27 |
27
Citigroup
New York
| $34K | +$33.1K | +1,692 | New |
|
| 28 |
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $19K | -$20.6K | -1,050 | -52% |
|
| 29 |
IA
29
IFP Advisors
Tampa,
Florida
| $19K | – | – | – |
|
| 30 |
WEC
30
Winslow Evans & Crocker
Boston,
Massachusetts
| $14K | – | – | – |
|
| 31 |
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | +$5.66K | +289 | +97% |
|
| 32 |
CTC
32
Central Trust Company
Jefferson City,
Missouri
| $6K | – | – | – |
|
| 33 |
ASN
33
Advisory Services Network
Atlanta,
Georgia
| $2K | – | – | – |
|
| 34 |
34
JP Morgan Chase
New York
| $1K | +$822 | +42 | New |
|
| 35 |
NFG
35
Next Financial Group
Houston,
Texas
| – | -$47K | -2,384 | Closed |
|
| 36 |
GBBWRPM
36
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| – | -$22K | -1,137 | Closed |
|
| 37 |
PCM
37
Penserra Capital Management
Orinda,
California
| – | -$5K | -299 | Closed |
|
| 38 |
38
Creative Planning
Overland Park,
Kansas
| – | -$2K | -120 | Closed |
|