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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 |
EFSCE
26
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $37K | – | – | – |
|
| 27 |
NFG
27
Next Financial Group
Houston,
Texas
| $37K | +$36.5K | +1,970 | New |
|
| 28 |
SPIA
28
Steward Partners Investment Advisory
New York
| $29K | +$29.6K | +1,600 | New |
|
| 29 |
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $20K | – | – | – |
|
| 30 |
30
US Bancorp
Minneapolis,
Minnesota
| $17K | – | – | – |
|
| 31 |
PB
31
Pinnacle Bancorp
Beatrice,
Nebraska
| $16K | -$8.96K | -484 | -36% |
|
| 32 |
AG
32
Advisor Group
Phoenix,
Arizona
| $15K | – | – | – |
|
| 33 |
WEC
33
Winslow Evans & Crocker
Boston,
Massachusetts
| $14K | – | – | – |
|
| 34 |
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| $12K | +$11.9K | +645 | New |
|
| 35 |
CTC
35
Central Trust Company
Jefferson City,
Missouri
| $5K | – | – | – |
|
| 36 |
FCB
36
First Command Bank
Fort Worth,
Texas
| $5K | – | – | – |
|
| 37 |
FCFS
37
First Command Financial Services
Fort Worth,
Texas
| $5K | – | – | – |
|
| 38 |
GWM
38
Geneos Wealth Management
Englewood,
Colorado
| $4K | +$4.63K | +250 | New |
|