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Invesco Bond Fund
VBF

Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$4.55M -$2.85M -172,391 -39%
Morgan Stanley
2
Morgan Stanley
New York
$3.62M -$177K -10,728 -5%
GC
3
Guggenheim Capital
Illinois
$3.14M +$760K +45,972 +33%
Wells Fargo
4
Wells Fargo
California
$3.11M -$2.79M -168,956 -48%
Invesco
5
Invesco
Georgia
$2.18M +$188K +11,361 +10%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$2.02M -$2.96M -179,417 -60%
UBS Group
7
UBS Group
Switzerland
$1.96M +$149K +9,020 +9%
KAS
8
Kestra Advisory Services
Texas
$1.91M +$223K +13,479 +14%
PMG
9
ProVise Management Group
Florida
$1.9M +$209K +12,679 +13%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$1.83M -$53.7K -3,249 -3%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$1.73M +$1.13M +68,622 +209%
WCM
12
WealthBridge Capital Management
Ohio
$1.59M +$453K +27,407 +41%
Bank of America
13
Bank of America
North Carolina
$1.29M -$26.3K -1,592 -2%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$1.13M -$50.6K -3,061 -4%
Citigroup
15
Citigroup
New York
$1.04M +$22.3K +1,347 +2%
Ameriprise
16
Ameriprise
Minnesota
$950K -$237K -14,359 -20%
LPL Financial
17
LPL Financial
California
$754K -$200K -12,107 -21%
OHWP
18
Oak Harbor Wealth Partners
North Carolina
$724K +$17.6K +1,065 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$682K +$876 +53 +0.1%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$468K +$29.6K +1,792 +7%
MWM
21
Melfa Wealth Management
Massachusetts
$459K – – –
RJFSA
22
Raymond James Financial Services Advisors
Florida
$364K +$70.2K +4,249 +25%
HF
23
HRT Financial
New York
$350K +$341K +20,625 New
RJA
24
Raymond James & Associates
Florida
$343K +$2.02K +122 +0.6%
UCI
25
Uncommon Cents Investing
Wisconsin
$342K – – –
1
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