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Invesco Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$26.1M +$3.16M +180,229 +14%
Wells Fargo
2
Wells Fargo
California
$12.3M +$518K +29,548 +4%
1CP
3
1607 Capital Partners
Virginia
$7.38M +$792K +45,200 +12%
Morgan Stanley
4
Morgan Stanley
New York
$4.44M -$2.34M -133,454 -35%
SIA
5
Sit Investment Associates
Minnesota
$4.42M +$524K +29,887 +14%
Bank of America
6
Bank of America
North Carolina
$2.02M -$233K -13,285 -10%
RCM
7
Rivernorth Capital Management
Florida
$1.76M +$1.09M +61,993 +164%
Invesco
8
Invesco
Georgia
$1.74M +$1.73M +98,660 New
SPC
9
Sigma Planning Corp
Michigan
$612K -$27.2K -1,550 -4%
GC
10
Guggenheim Capital
Illinois
$524K -$227K -12,921 -30%
AA
11
AQR Arbitrage
Connecticut
$318K -$68K -3,878 -18%
HighTower Advisors
12
HighTower Advisors
Illinois
$317K +$61.4K +3,500 +24%
LCM
13
Landscape Capital Management
New Jersey
$282K -$287K -16,379 -51%
FIMG
14
Financial & Investment Management Group
Michigan
$249K -$21K -1,200 -8%
BBA
15
BLB&B Advisors
Pennsylvania
$217K -$21K -1,200 -9%
GHAM
16
Gilman Hill Asset Management
Connecticut
$194K
DAM
17
Delta Asset Management
Tennessee
$98K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$90K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$86K -$1.14K -65 -1%
FHA
20
First Horizon Advisors
Tennessee
$71K
UBS Group
21
UBS Group
Switzerland
$63K -$81.1K -4,628 -56%
EFSCE
22
Enterprise Financial Services Corp (EFSC)
Missouri
$35K
First Manhattan
23
First Manhattan
New York
$33K
TRCT
24
Tower Research Capital (TRC)
New York
$18K +$789 +45 +5%
Citigroup
25
Citigroup
New York
$17K -$2.12K -121 -11%