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Invesco Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UCI
26
Uncommon Cents Investing
Wisconsin
$292K -$18.4K -1,200 -6%
Osaic Holdings
27
Osaic Holdings
Arizona
$280K +$10.6K +690 +4%
UPS
28
UHLMANN PRICE SECURITIES
Illinois
$266K -$14.8K -968 -5%
VF
29
Virtu Financial
New York
$254K +$252K +16,456 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$194K -$55.7K -3,636 -22%
RP
31
Riverbridge Partners
Minnesota
$181K +$3.77K +246 +2%
NA
32
NewEdge Advisors
Louisiana
$168K -$9.13K -596 -5%
CNBTD
33
Citizens National Bank Trust Department
Mississippi
$49.4K
IA
34
IFP Advisors
Florida
$39.9K -$30.2K -1,972 -43%
Comerica Bank
35
Comerica Bank
Texas
$23.7K
AGWCA
36
Annis Gardner Whiting Capital Advisors
Florida
$15.7K
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$15.4K
SPIA
38
Steward Partners Investment Advisory
New York
$13.9K
PS
39
Principal Securities
Iowa
$11.5K +$6.96K +454 +157%
PGAM
40
Princeton Global Asset Management
New Jersey
$9.26K +$9.2K +600 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$7.92K
AAS
42
Ameritas Advisory Services
Nebraska
$7.72K +$7.66K +500 New
PP
43
PFS Partners
New Jersey
$6.38K
CIA
44
Cape Investment Advisory
Georgia
$4.63K
US Bancorp
45
US Bancorp
Minnesota
$1.16K +$1.15K +75 New
HNB
46
Huntington National Bank
Ohio
$15
SA
47
SFI Advisors
New Jersey
-$576K -37,289 Closed
WA
48
Whipplewood Advisors
Colorado
-$916K -1,468 Closed
CA
49
CoreCap Advisors
Michigan
-$3.87K -250 Closed