Purchases and Sales Made in Q2 2024 in Invesco Bond Fund (VBF)
This table provides information about the institutional ownership of Invesco Bond Fund (VBF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
98.8KNew |
$1.49M - $1.6M
|
98.8K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
31.2K+ 29.03% |
$471K - $506K
|
139K
$2.21M
|
|
|
Aug 02, 2024
Q2 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
29.8K+ 81.49% |
$449K - $484K
|
66.4K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
28.9K+ 711.47% |
$435K - $468K
|
32.9K
$524K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
14.3K+ 14.85% |
$216K - $233K
|
111K
$1.77M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.9KNew |
$179K - $192K
|
11.9K
$189K
|
|
|
Jul 12, 2024
Q2 2024
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
10.5KNew |
$158K - $170K
|
10.5K
$167K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
8.71K+ 17.01% |
$131K - $141K
|
59.9K
$954K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
6.1KNew |
$92K - $99K
|
6.1K
$97.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
5.26K+ 5.61% |
$79.2K - $85.3K
|
98.8K
$1.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.78K+ 143.32% |
$72.1K - $77.6K
|
8.12K
$129K
|
|
|
Jul 15, 2024
Q2 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
3.75K+ 16.15% |
$56.6K - $60.9K
|
27K
$430K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.81K+ 2.47% |
$42.4K - $45.6K
|
117K
$1.86M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.23K+ 9.49% |
$33.6K - $36.2K
|
25.7K
$410K
|
|
|
Jul 18, 2024
Q2 2024
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
1.38K+ 3.44% |
$20.8K - $22.4K
|
41.5K
$661K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
1KNew |
$15.1K - $16.2K
|
1K
$15.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
250New |
$3.77K - $4.06K
|
250
$3.98K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
214New |
$3.23K - $3.47K
|
214
$3.41K
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
114New |
$1.72K - $1.85K
|
114
$1.82K
|
|
|
Jul 17, 2024
Q2 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
100+ 0.5% |
$1.51K - $1.62K
|
20.1K
$320K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-194- 1.26% |
$2.93K - $3.15K
|
15.2K
$242K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-256- 14.27% |
$3.86K - $4.15K
|
1.54K
$24.5K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.56K- 2.69% |
$23.5K - $25.3K
|
56.5K
$899K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.57K- 0.73% |
$38.8K - $41.7K
|
352K
$5.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.32K- 5.27% |
$65.1K - $70K
|
77.6K
$1.24M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.54K- 89.86% |
$68.5K - $73.7K
|
513
$8.17K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.04K- 4.54% |
$76.1K - $81.9K
|
106K
$1.69M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.75K- 22.28% |
$86.6K - $93.3K
|
20K
$319K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.17K- 32.31% |
$123K - $133K
|
17.1K
$273K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-8.27K- 34.6% |
$125K - $134K
|
15.6K
$249K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.2K- 21.9% |
$169K - $182K
|
40K
$637K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.4K- 7.6% |
$277K - $299K
|
224K
$3.56M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.4K- 7.6% |
$277K - $299K
|
224K
$3.56M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-30.4K- 9.26% |
$459K - $494K
|
298K
$4.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-51.9K- 42.48% |
$782K - $842K
|
70.2K
$1.12M
|
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-72.1K- 16.46% |
$1.09M - $1.17M
|
366K
$5.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-300K- 40.52% |
$4.52M - $4.86M
|
440K
$7.01M
|