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Invesco Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
26
Next Financial Group
Texas
$82K
FHA
27
First Horizon Advisors
Tennessee
$80K
CA
28
CoreCap Advisors
Michigan
$55K +$55.6K +2,750 New
Osaic Holdings
29
Osaic Holdings
Arizona
$48K
Citigroup
30
Citigroup
New York
$29K -$15.7K -777 -35%
FAG
31
Fortitude Advisory Group
Washington
$22K +$22.6K +1,119 New
PB
32
Pinnacle Bancorp
Nebraska
$18K
HNB
33
Huntington National Bank
Ohio
$10K
PP
34
PFS Partners
New Jersey
$8.24K +$8.36K +413 New
TIM
35
Tortoise Investment Management
New York
$8K
CTC
36
Central Trust Company
Missouri
$6K
CA
37
Cornerstone Advisory
Maryland
$2K +$2.53K +125 New
Stifel Financial
38
Stifel Financial
Missouri
-$757K -37,227 Closed
KAS
39
Kestra Advisory Services
Texas
-$292K -14,362 Closed
IAIM
40
International Assets Investment Management
Florida
-$227K -11,175 Closed
IWA
41
IVC Wealth Advisors
Pennsylvania
-$215K -10,550 Closed
OSNBOA
42
Old Second National Bank of Aurora
Illinois
-$62K -3,045 Closed
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
-$12K -604 Closed
AWA
44
Arkadios Wealth Advisors
Georgia
-$1K -64 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$1K -55 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
+$20 +1 New