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Invesco Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$24M -$2.87M -160,548 -11%
Wells Fargo
2
Wells Fargo
California
$14M +$1.35M +75,477 +11%
SIA
3
Sit Investment Associates
Minnesota
$4.93M +$132K +7,398 +3%
Morgan Stanley
4
Morgan Stanley
New York
$4.45M +$440K +24,672 +11%
1CP
5
1607 Capital Partners
Virginia
$4.3M -$2.65M -148,496 -39%
Bank of America
6
Bank of America
North Carolina
$1.87M -$84K -4,706 -4%
Invesco
7
Invesco
Georgia
$1.87M -$159K -8,918 -8%
SIA
8
SeaBridge Investment Advisors
New Jersey
$1.43M +$1.38M +77,370 New
SPC
9
Sigma Planning Corp
Michigan
$517K -$123K -6,908 -20%
RJA
10
Raymond James & Associates
Florida
$313K +$56.3K +3,152 +23%
GC
11
Guggenheim Capital
Illinois
$275K -$45.9K -2,570 -15%
SI
12
SII Investments
Wisconsin
$247K +$239K +13,380 New
GHAM
13
Gilman Hill Asset Management
Connecticut
$203K
BBA
14
BLB&B Advisors
Pennsylvania
$199K
DAM
15
Delta Asset Management
Tennessee
$103K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$89K -$1.91K -107 -2%
FHA
17
First Horizon Advisors
Tennessee
$74K
UBS Group
18
UBS Group
Switzerland
$47K -$42.3K -2,370 -48%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$40K -$17K -952 -31%
EFSCE
20
Enterprise Financial Services Corp (EFSC)
Missouri
$37K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$25K +$17.2K +962 +257%
GBBWRPM
22
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$20K
WEC
23
Winslow Evans & Crocker
Massachusetts
$12.9K
US Bancorp
24
US Bancorp
Minnesota
$12K
CTC
25
Central Trust Company
Missouri
$5K