Purchases and Sales Made in Q1 2024 in Invesco Bond Fund (VBF)
This table provides information about the institutional ownership of Invesco Bond Fund (VBF) during Q1 2024. 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 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
79.5K+ 251.66% |
$1.21M - $1.29M
|
111K
$1.76M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
75.9K+ 27.24% |
$1.15M - $1.23M
|
354K
$5.63M
|
|
|
May 10, 2024
Q1 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
43.4KNew |
$658K - $702K
|
43.4K
$689K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
27.4K+ 34.16% |
$416K - $443K
|
108K
$1.71M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
23.5KNew |
$357K - $381K
|
23.5K
$374K
|
|
|
Apr 30, 2024
Q1 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
20.4K+ 125.61% |
$309K - $330K
|
36.6K
$581K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.4K+ 8.22% |
$279K - $298K
|
242K
$3.85M
|
|
|
May 02, 2024
Q1 2024
|
Morton Community Bank
East Peoria, IL |
BUY
|
- |
12.3KNew |
$187K - $199K
|
12.3K
$195K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.2K+ 28.04% |
$170K - $182K
|
51.2K
$814K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
10.8K+ 12.63% |
$164K - $175K
|
96.5K
$1.53M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.3K+ 4.46% |
$157K - $167K
|
242K
$3.85M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.3K+ 4.46% |
$157K - $167K
|
242K
$3.85M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
7.22K+ 16.42% |
$110K - $117K
|
51.2K
$814K
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
4.06KNew |
$61.6K - $65.7K
|
4.06K
$64.4K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
1.75K+ 7.87% |
$26.5K - $28.3K
|
23.9K
$380K
|
|
|
Apr 23, 2024
Q1 2024
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
1.27K+ 3.28% |
$19.3K - $20.6K
|
40.1K
$638K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
705+ 26.78% |
$10.7K - $11.4K
|
3.34K
$53K
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
600New |
$9.11K - $9.71K
|
600
$9.53K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
471+ 0.93% |
$7.15K - $7.63K
|
51.2K
$814K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
233New |
$3.54K - $3.77K
|
233
$3.7K
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
87+ 0.13% |
$1.32K - $1.41K
|
69.5K
$1.1M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
35+ 0.23% |
$531 - $567
|
15.4K
$244K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-119- 6.22% |
$1.81K - $1.93K
|
1.79K
$28.5K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-371- 78.94% |
$5.63K - $6.01K
|
99
$1.57K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.35K- 2.27% |
$20.4K - $21.8K
|
58K
$922K
|
|
|
May 09, 2024
Q1 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-2.36K- 2.46% |
$35.9K - $38.2K
|
93.6K
$1.49M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.26K- 11.23% |
$49.5K - $52.8K
|
25.8K
$410K
|
|
|
May 03, 2024
Q1 2024
|
Citizens National Bank Trust Department
|
SELL
|
- |
-3.4K- 51.52% |
$51.6K - $55K
|
3.2K
$50.8K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.53K- 6.32% |
$83.9K - $89.5K
|
82K
$1.3M
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-10.8K- 40.57% |
$164K - $175K
|
15.9K
$252K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12K- 9.52% |
$182K - $194K
|
114K
$1.81M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.3K- 9.17% |
$187K - $200K
|
122K
$1.94M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-12.4K- 3.62% |
$188K - $200K
|
329K
$5.23M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-34.4K- 57.63% |
$522K - $557K
|
25.3K
$402K
|
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-159K- 26.62% |
$2.41M - $2.57M
|
438K
$6.96M
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-220K- 22.9% |
$3.33M - $3.55M
|
739K
$11.7M
|