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Invesco Bond Fund
VBF

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.04M +$4.27M +220,562 New
Invesco
2
Invesco
Georgia
$3.64M – – –
GC
3
Guggenheim Capital
Illinois
$3.52M +$3.72M +192,027 New
CRC
4
Curi RMB Capital
Illinois
$2.52M +$2.66M +137,515 New
Wells Fargo
5
Wells Fargo
California
$2.46M +$2.61M +134,491 New
WAM
6
Wolverine Asset Management
Illinois
$1.86M +$1.97M +101,612 New
Morgan Stanley
7
Morgan Stanley
New York
$1.15M +$1.21M +62,674 New
FIMG
8
Financial & Investment Management Group
Michigan
$1.15M +$1.21M +62,711 New
1CP
9
1607 Capital Partners
Virginia
$1.14M +$1.21M +62,208 New
DA
10
Doliver Advisors
Texas
$963K +$1.02M +52,520 New
AQR Capital Management
11
AQR Capital Management
Connecticut
$878K +$928K +47,887 New
KIM
12
Karpus Investment Management
New York
$859K +$908K +46,857 New
CA
13
Cornerstone Advisors
North Carolina
$480K +$508K +26,204 New
BBA
14
BLB&B Advisors
Pennsylvania
$478K +$505K +26,090 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$257K – – –
MA
16
MUFG Americas
New York
$205K +$217K +11,200 New
LPL Financial
17
LPL Financial
California
$195K +$206K +10,618 New
Citigroup
18
Citigroup
New York
$190K +$200K +10,350 New
HighTower Advisors
19
HighTower Advisors
Illinois
$186K +$197K +10,162 New
U
20
UBS
Switzerland
$112K +$119K +6,120 New
DAM
21
Delta Asset Management
Tennessee
$102K +$108K +5,575 New
Barclays
22
Barclays
United Kingdom
$84K +$89K +4,592 New
FHC
23
First Horizon Corporation
Tennessee
$73K +$77.5K +4,000 New
EFSCE
24
Enterprise Financial Services Corp (EFSC)
Missouri
$37K +$38.7K +2,000 New
First Manhattan
25
First Manhattan
New York
$35K +$38.7K +2,000 New
1
2