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Invesco Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$25.7M -$399K -22,199 -1%
Wells Fargo
2
Wells Fargo
California
$12M -$234K -13,015 -2%
1CP
3
1607 Capital Partners
Virginia
$6.7M -$664K -36,951 -9%
SIA
4
Sit Investment Associates
Minnesota
$4.57M +$167K +9,262 +4%
Morgan Stanley
5
Morgan Stanley
New York
$3.8M -$637K -35,447 -14%
Invesco
6
Invesco
Georgia
$1.94M +$209K +11,612 +12%
Bank of America
7
Bank of America
North Carolina
$1.87M -$148K -8,242 -7%
SPC
8
Sigma Planning Corp
Michigan
$613K +$3.65K +203 +0.6%
RCM
9
Rivernorth Capital Management
Florida
$604K -$1.18M -65,387 -66%
LCM
10
Laurion Capital Management
New York
$413K +$423K +23,534 New
HighTower Advisors
11
HighTower Advisors
Illinois
$316K
GC
12
Guggenheim Capital
Illinois
$308K -$220K -12,212 -41%
RJA
13
Raymond James & Associates
Florida
$243K +$249K +13,830 New
LCM
14
Landscape Capital Management
New Jersey
$226K -$56.8K -3,157 -20%
YP
15
Yellowstone Partners
Idaho
$200K +$205K +11,392 New
GHAM
16
Gilman Hill Asset Management
Connecticut
$193K
BBA
17
BLB&B Advisors
Pennsylvania
$190K -$27K -1,500 -12%
DAM
18
Delta Asset Management
Tennessee
$98K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$87K +$1.29K +72 +1%
UBS Group
20
UBS Group
Switzerland
$87K +$23.8K +1,325 +37%
FHA
21
First Horizon Advisors
Tennessee
$70K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$55K -$36K -2,000 -39%
EFSCE
23
Enterprise Financial Services Corp (EFSC)
Missouri
$35K
First Manhattan
24
First Manhattan
New York
$33K
GBBWRPM
25
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$20K +$20.4K +1,137 New