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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 |
|
|---|---|---|---|---|---|---|
| 51 |
51
Citigroup
New York
| – | -$1.06M | -70,960 | Closed |
|
| 52 |
OHWP
52
Oak Harbor Wealth Partners
Raleigh,
North Carolina
| – | -$383K | -25,537 | Closed |
|
| 53 |
MCM
53
MAI Capital Management
Independence,
Ohio
| – | -$20.3K | -1,354 | Closed |
|
| 54 |
IA
54
IFP Advisors
Tampa,
Florida
| – | -$7.5K | -500 | Closed |
|
| 55 |
AGWCA
55
Annis Gardner Whiting Capital Advisors
Tampa,
Florida
| – | -$6.83K | -455 | Closed |
|