Purchases and Sales Made in Q2 2023 in Invesco Bond Fund (VBF)
This table provides information about the institutional ownership of Invesco Bond Fund (VBF) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
124K+ 116.29% |
$1.83M - $1.96M
|
230K
$3.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
39.8K+ 3.69% |
$590K - $632K
|
1.12M
$17.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
32.8K+ 1015.3% |
$485K - $520K
|
36K
$563K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
25KNew |
$370K - $396K
|
25K
$390K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
12.5K+ 19.09% |
$185K - $198K
|
77.8K
$1.22M
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
11.8KNew |
$175K - $187K
|
11.8K
$185K
|
|
|
Jul 13, 2023
Q2 2023
|
Ivc Wealth Advisors LLC
|
BUY
|
- |
10.5KNew |
$156K - $167K
|
10.5K
$165K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.19K+ 15.82% |
$121K - $130K
|
60K
$937K
|
|
|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
5.87K+ 6.25% |
$86.9K - $93.1K
|
99.7K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.1K+ 5.83% |
$75.5K - $80.9K
|
92.6K
$1.45M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.72K+ 8.64% |
$69.9K - $74.9K
|
59.3K
$927K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.21K+ 1.92% |
$32.7K - $35.1K
|
117K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.2K+ 4.54% |
$32.6K - $34.9K
|
50.6K
$791K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.9K+ 3.67% |
$28.1K - $30.1K
|
53.5K
$836K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.2K+ 9.04% |
$17.8K - $19.1K
|
14.5K
$227K
|
|
|
Jul 27, 2023
Q2 2023
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
171+ 0.59% |
$2.53K - $2.71K
|
29.2K
$457K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
6+ 1.25% |
$88.9 - $95.2
|
487
$7.61K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-32- 0.16% |
$474 - $508
|
19.6K
$306K
|
|
|
Jul 24, 2023
Q2 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-175- 1.01% |
$2.59K - $2.78K
|
17.2K
$269K
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-952- 1.58% |
$14.1K - $15.1K
|
59.1K
$924K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.43K- 6.06% |
$36K - $38.5K
|
37.7K
$589K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.59K- 6.89% |
$53.1K - $56.9K
|
48.5K
$757K
|
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-4.8K- 0.76% |
$71.1K - $76.2K
|
631K
$9.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.51K- 14.38% |
$81.6K - $87.4K
|
32.8K
$513K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.5K- 2.67% |
$111K - $119K
|
274K
$4.28M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.9K- 4.51% |
$162K - $174K
|
231K
$3.62M
|