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Invesco Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.5M +$286K +14,842 +2%
SIA
2
Sit Investment Associates
Minnesota
$11.3M +$299K +15,517 +3%
Morgan Stanley
3
Morgan Stanley
New York
$3.79M -$983K -51,082 -21%
Bank of America
4
Bank of America
North Carolina
$3.44M +$376K +19,564 +13%
Invesco
5
Invesco
Georgia
$2.29M +$171K +8,863 +8%
SIA
6
SeaBridge Investment Advisors
New Jersey
$1.31M -$4.62K -240 -0.4%
RJA
7
Raymond James & Associates
Florida
$956K -$1.26M -65,375 -57%
GC
8
Guggenheim Capital
Illinois
$711K +$147K +7,661 +27%
UBS Group
9
UBS Group
Switzerland
$647K +$155K +8,036 +32%
GHAM
10
Gilman Hill Asset Management
Connecticut
$430K
SPC
11
Sigma Planning Corp
Michigan
$429K -$33.7K -1,750 -7%
SI
12
SII Investments
Wisconsin
$313K
Ameriprise
13
Ameriprise
Minnesota
$268K -$101K -5,265 -28%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$225K -$16.3K -845 -7%
BBA
15
BLB&B Advisors
Pennsylvania
$208K -$1.92K -100 -0.9%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$137K +$34.7K +1,805 +35%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$98K +$885 +46 +0.9%
FHA
18
First Horizon Advisors
Tennessee
$78K
NFG
19
Next Financial Group
Texas
$47K +$45.9K +2,384 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$40K +$20.2K +1,050 +109%
EFSCE
21
Enterprise Financial Services Corp (EFSC)
Missouri
$39K
AG
22
Advisor Group
Arizona
$36K
GBBWRPM
23
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$22K
IA
24
IFP Advisors
Florida
$19K +$13.1K +680 +240%
WEC
25
Winslow Evans & Crocker
Massachusetts
$13.7K