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Invesco Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$20.9M -$3.56M -191,287 -15%
Wells Fargo
2
Wells Fargo
California
$12.3M -$2.01M -108,105 -14%
SIA
3
Sit Investment Associates
Minnesota
$5.67M +$616K +33,066 +12%
Morgan Stanley
4
Morgan Stanley
New York
$4.4M -$153K -8,242 -3%
Bank of America
5
Bank of America
North Carolina
$2.18M +$260K +13,978 +14%
Invesco
6
Invesco
Georgia
$1.97M +$57.2K +3,070 +3%
SIA
7
SeaBridge Investment Advisors
New Jersey
$1.54M +$76.3K +4,100 +5%
SFS
8
Shaker Financial Services
Virginia
$718K +$708K +38,000 New
LCM
9
Landscape Capital Management
New Jersey
$536K +$529K +28,399 New
SPC
10
Sigma Planning Corp
Michigan
$526K -$3.28K -176 -0.6%
LCM
11
Laurion Capital Management
New York
$475K +$468K +25,154 New
RJA
12
Raymond James & Associates
Florida
$359K +$37.2K +2,000 +12%
SI
13
SII Investments
Wisconsin
$254K
GHAM
14
Gilman Hill Asset Management
Connecticut
$227K +$18.6K +1,000 +9%
BBA
15
BLB&B Advisors
Pennsylvania
$204K
Citigroup
16
Citigroup
New York
$187K +$184K +9,895 New
UBS Group
17
UBS Group
Switzerland
$92K +$43K +2,307 +90%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$88K -$2.79K -150 -3%
FHA
19
First Horizon Advisors
Tennessee
$76K
IA
20
IFP Advisors
Florida
$45K +$44.3K +2,380 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$41K
EFSCE
22
Enterprise Financial Services Corp (EFSC)
Missouri
$38K
Deutsche Bank
23
Deutsche Bank
Germany
$37K +$37.2K +2,000 New
GBBWRPM
24
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$21K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$18K -$6.98K -375 -28%