Purchases and Sales Made in Q1 2022 in Invesco Bond Fund (VBF)
This table provides information about the institutional ownership of Invesco Bond Fund (VBF) during Q1 2022. The information is specifically focused on institutions that hold shares of Invesco Bond Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
468K+ 4255.15% |
$7.94M - $9.2M
|
479K
$7.49M
|
|
|
May 12, 2022
Q1 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
69K+ 9.62% |
$1.17M - $1.36M
|
786K
$12.3M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
55.1KNew |
$934K - $1.08M
|
55.1K
$861K
|
|
|
May 06, 2022
Q1 2022
|
Tortoise Investment Management, LLC
|
BUY
|
- |
38.9K+ 9265.48% |
$660K - $765K
|
39.3K
$615K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.2K+ 18.48% |
$580K - $671K
|
219K
$3.42M
|
|
|
May 11, 2022
Q1 2022
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
15KNew |
$254K - $294K
|
15K
$234K
|
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
13.7K+ 33.7% |
$232K - $269K
|
54.3K
$849K
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.3KNew |
$192K - $222K
|
11.3K
$176K
|
|
|
May 10, 2022
Q1 2022
|
Citizens National Bank Trust Department
|
BUY
|
- |
9.13K+ 46.2% |
$155K - $179K
|
28.9K
$451K
|
|
|
May 10, 2022
Q1 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
3.37KNew |
$57.2K - $66.2K
|
3.37K
$52.7K
|
|
|
May 10, 2022
Q1 2022
|
Old Second National Bank Of Aurora
|
BUY
|
- |
3.05KNew |
$51.6K - $59.8K
|
3.05K
$47.6K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.92K+ 5.3% |
$32.5K - $37.7K
|
38.1K
$596K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.8KNew |
$30.5K - $35.4K
|
1.8K
$28.1K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.52K+ 2.84% |
$25.8K - $29.9K
|
55K
$860K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.04KNew |
$17.7K - $20.5K
|
1.04K
$16.3K
|
|
|
Apr 20, 2022
Q1 2022
|
Uncommon Cents Investing LLC
|
BUY
|
- |
600+ 2.87% |
$10.2K - $11.8K
|
21.5K
$336K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
284+ 2.64% |
$4.82K - $5.58K
|
11K
$173K
|
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
10+ 0.89% |
$170 - $197
|
1.13K
$17.6K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-125Closed |
$2.12K - $2.46K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-282Closed |
$4.78K - $5.54K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-400- 16.53% |
$6.78K - $7.86K
|
2.02K
$31.6K
|
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-500- 99.8% |
$8.48K - $9.83K
|
1
$15.6
|
|
|
Apr 14, 2022
Q1 2022
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-878Closed |
$14.9K - $17.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1K- 8.93% |
$17K - $19.7K
|
10.2K
$159K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.19K- 2.74% |
$20.1K - $23.3K
|
42.1K
$659K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.83K- 1.6% |
$31K - $35.9K
|
112K
$1.75M
|
|
|
Apr 19, 2022
Q1 2022
|
Access Financial Services, Inc.
|
SELL
|
- |
-2.23K- 3.29% |
$37.8K - $43.8K
|
65.6K
$1.02M
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.75KClosed |
$46.6K - $54K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-4KClosed |
$67.8K - $78.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.48K- 2.12% |
$93K - $108K
|
253K
$3.95M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.48K- 3.3% |
$127K - $147K
|
219K
$3.42M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.92K- 11.5% |
$151K - $175K
|
68.7K
$1.07M
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9.77K- 92.43% |
$166K - $192K
|
800
$12.5K
|
|
|
May 06, 2022
Q1 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-10.2KClosed |
$173K - $200K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Ma Private Wealth
|
SELL
|
- |
-13.2KClosed |
$224K - $259K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-16.3K- 6.94% |
$277K - $321K
|
219K
$3.43M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-25K- 27.13% |
$424K - $491K
|
67.1K
$1.05M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-30.3K- 24.63% |
$513K - $595K
|
92.6K
$1.45M
|