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Invesco Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$12.2M -$391K -20,265 -3%
KIM
2
Karpus Investment Management
New York
$8.59M -$12.8M -664,889 -60%
SIA
3
Sit Investment Associates
Minnesota
$7.55M +$1.74M +90,061 +30%
Morgan Stanley
4
Morgan Stanley
New York
$4.71M +$204K +10,553 +5%
Bank of America
5
Bank of America
North Carolina
$3.56M +$1.32M +68,621 +59%
Invesco
6
Invesco
Georgia
$2.24M +$216K +11,186 +11%
SIA
7
SeaBridge Investment Advisors
New Jersey
$1.58M
RJA
8
Raymond James & Associates
Florida
$562K +$194K +10,042 +53%
SPC
9
Sigma Planning Corp
Michigan
$531K -$7.47K -387 -1%
UBS Group
10
UBS Group
Switzerland
$357K +$263K +13,597 +279%
SI
11
SII Investments
Wisconsin
$275K +$15.9K +825 +6%
GC
12
Guggenheim Capital
Illinois
$270K +$269K +13,932 New
GHAM
13
Gilman Hill Asset Management
Connecticut
$232K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$211K +$210K +10,880 New
BBA
15
BLB&B Advisors
Pennsylvania
$209K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$108K +$17.7K +918 +20%
FHA
17
First Horizon Advisors
Tennessee
$77K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$48K +$6.99K +362 +17%
EFSCE
19
Enterprise Financial Services Corp (EFSC)
Missouri
$39K
GBBWRPM
20
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$22K
IA
21
IFP Advisors
Florida
$20K -$25.7K -1,330 -56%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$19K
AG
23
Advisor Group
Arizona
$15K
LWA
24
Lenox Wealth Advisors
New York
$15K +$14.9K +772 New
WEC
25
Winslow Evans & Crocker
Massachusetts
$13.5K