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Invesco Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$251K -$129K -8,272 -35%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$244K -$3.03K -194 -1%
NA
28
NewEdge Advisors
Louisiana
$190K +$185K +11,858 New
IWA
29
IVC Wealth Advisors
Pennsylvania
$169K
GHAM
30
Gilman Hill Asset Management
Connecticut
$168K +$164K +10,500 New
Osaic Holdings
31
Osaic Holdings
Arizona
$130K +$74.8K +4,784 +143%
IAIM
32
International Assets Investment Management
Florida
$97.8K +$95.3K +6,100 New
CNBTD
33
Citizens National Bank Trust Department
Mississippi
$51.3K
Comerica Bank
34
Comerica Bank
Texas
$24.7K -$4K -256 -14%
AGWCA
35
Annis Gardner Whiting Capital Advisors
Florida
$16.3K
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$16K +$15.6K +1,000 New
SPIA
37
Steward Partners Investment Advisory
New York
$12.8K
GJWM
38
Gilliland Jeter Wealth Management
Arkansas
$9.62K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$8.23K -$71K -4,544 -90%
PP
40
PFS Partners
New Jersey
$6.63K
CA
41
CoreCap Advisors
Michigan
$4.01K
PS
42
Principal Securities
Iowa
$3.43K +$3.34K +214 New
CS
43
Clear Street
New York
$1.83K +$1.78K +114 New
FFA
44
Farther Finance Advisors
California
$1.59K
HNB
45
Huntington National Bank
Ohio
$16
LCWP
46
Legacy Capital Wealth Partners
Arkansas
-$677K -43,354 Closed
SFS
47
Shaker Financial Services
Virginia
-$248K -15,865 Closed
MCB
48
Morton Community Bank
Illinois
-$192K -12,300 Closed
TIM
49
Tortoise Investment Management
New York
-$36K -2,301 Closed
JP Morgan Chase
50
JP Morgan Chase
New York
-$3.65K -233 Closed