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Invesco Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
26
Shaker Financial Services
Virginia
$248K -$170K -10,830 -41%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$241K +$548 +35 +0.2%
MCB
28
Morton Community Bank
Illinois
$192K +$193K +12,300 New
IWA
29
IVC Wealth Advisors
Pennsylvania
$165K
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$79.1K
Jones Financial Companies
31
Jones Financial Companies
Missouri
$63.5K +$63.5K +4,055 New
Osaic Holdings
32
Osaic Holdings
Arizona
$52.2K +$11K +705 +27%
CNBTD
33
Citizens National Bank Trust Department
Mississippi
$50.1K -$53.2K -3,400 -52%
TIM
34
Tortoise Investment Management
New York
$36K
Comerica Bank
35
Comerica Bank
Texas
$28.1K -$1.86K -119 -6%
AGWCA
36
Annis Gardner Whiting Capital Advisors
Florida
$15.9K
SPIA
37
Steward Partners Investment Advisory
New York
$12.5K
GJWM
38
Gilliland Jeter Wealth Management
Arkansas
$9.39K +$9.39K +600 New
PP
39
PFS Partners
New Jersey
$6.47K
CA
40
CoreCap Advisors
Michigan
$3.91K +$3.92K +250 New
JP Morgan Chase
41
JP Morgan Chase
New York
$3.65K +$3.65K +233 New
FFA
42
Farther Finance Advisors
California
$1.55K -$5.76K -368 -79%
HNB
43
Huntington National Bank
Ohio
$16
MG
44
Marex Group
-$282K -18,522 Closed
CCP
45
Clough Capital Partners
Massachusetts
-$247K -16,266 Closed
WAM
46
Wolverine Asset Management
Illinois
-$114K -7,523 Closed
QL
47
Quarry LP
New York
-$114K -7,488 Closed
OSNBOA
48
Old Second National Bank of Aurora
Illinois
-$46.3K -3,045 Closed
SWM
49
Spire Wealth Management
Virginia
-$7.61K -501 Closed