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Invesco Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$13.5M +$1.89M +101,298 +16%
SIA
2
Sit Investment Associates
Minnesota
$8.38M +$1.18M +62,954 +16%
Bank of America
3
Bank of America
North Carolina
$4.12M +$723K +38,704 +21%
Morgan Stanley
4
Morgan Stanley
New York
$4M -$502K -26,876 -11%
KIM
5
Karpus Investment Management
New York
$3.2M -$5.06M -270,757 -61%
RJA
6
Raymond James & Associates
Florida
$2.06M +$1.54M +82,289 +284%
Invesco
7
Invesco
Georgia
$2.05M -$89.9K -4,812 -4%
SIA
8
SeaBridge Investment Advisors
New Jersey
$1.45M -$53.4K -2,860 -4%
LCM
9
Landscape Capital Management
New Jersey
$672K +$679K +36,346 New
SPC
10
Sigma Planning Corp
Michigan
$515K +$7.23K +387 +1%
UBS Group
11
UBS Group
Switzerland
$479K +$139K +7,437 +40%
GC
12
Guggenheim Capital
Illinois
$401K +$145K +7,757 +56%
SI
13
SII Investments
Wisconsin
$262K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$237K +$35.8K +1,916 +18%
GHAM
15
Gilman Hill Asset Management
Connecticut
$222K
LCM
16
Laurion Capital Management
New York
$209K +$211K +11,278 New
BBA
17
BLB&B Advisors
Pennsylvania
$200K
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$96K +$97.2K +5,206 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$91K +$45.2K +2,418 +96%
FHA
20
First Horizon Advisors
Tennessee
$77K
EFSCE
21
Enterprise Financial Services Corp (EFSC)
Missouri
$37K
AG
22
Advisor Group
Arizona
$33K +$18.7K +1,000 +125%
GBBWRPM
23
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$22K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$19K
WEC
25
Winslow Evans & Crocker
Massachusetts
$12.9K