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Invesco Bond Fund
VBF

Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$15.4M -$845K -57,065 -5%
1CP
2
1607 Capital Partners
Virginia
$9.13M – – –
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$4.7M +$1.4M +94,850 +41%
Wells Fargo
4
Wells Fargo
California
$4.08M +$743K +50,170 +22%
Morgan Stanley
5
Morgan Stanley
New York
$3.58M -$397K -26,770 -10%
Ameriprise
6
Ameriprise
Minnesota
$2.36M +$1.66M +112,171 +222%
Invesco
7
Invesco
Georgia
$1.96M +$270K +18,247 +16%
PMG
8
ProVise Management Group
Florida
$1.37M -$71.2K -4,810 -5%
Bank of America
9
Bank of America
North Carolina
$1.28M -$59.5K -4,015 -4%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$1.11M -$18.8K -1,268 -2%
GC
11
Guggenheim Capital
Illinois
$1.04M +$181K +12,203 +20%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1M -$4K -270 -0.4%
LPL Financial
13
LPL Financial
California
$882K +$23.9K +1,611 +3%
WAM
14
Wolverine Asset Management
Illinois
$844K +$494K +33,358 +134%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$802K +$28.6K +1,933 +4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$645K -$57K -3,851 -8%
Citigroup
17
Citigroup
New York
$624K +$105K +7,101 +20%
UBS Group
18
UBS Group
Switzerland
$601K +$129K +8,734 +27%
OHWP
19
Oak Harbor Wealth Partners
North Carolina
$543K +$123K +8,279 +28%
RJA
20
Raymond James & Associates
Florida
$467K -$79.6K -5,374 -14%
MWM
21
Melfa Wealth Management
Massachusetts
$336K +$54.1K +3,650 +19%
UCI
22
Uncommon Cents Investing
Wisconsin
$282K -$29.6K -2,000 -9%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$206K +$211K +14,268 New
IWA
24
IVC Wealth Advisors
Pennsylvania
$152K – – –
CNBTD
25
Citizens National Bank Trust Department
Mississippi
$132K -$120K -8,110 -47%
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