Purchases and Sales Made in Q3 2022 in Invesco Bond Fund (VBF)
This table provides information about the institutional ownership of Invesco Bond Fund (VBF) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
174K+ 20.19% |
$2.51M - $2.92M
|
1.04M
$16.5M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
76.7K+ 27.87% |
$1.1M - $1.29M
|
352K
$5.59M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
58.7K+ 65.97% |
$845K - $984K
|
148K
$2.34M
|
|
Nov 14, 2022
Q3 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
56.6K+ 7.06% |
$816K - $950K
|
859K
$13.6M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
26K+ 63.54% |
$374K - $436K
|
66.8K
$1.06M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
6.31K+ 14.67% |
$90.9K - $106K
|
49.3K
$783K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.49K+ 31.46% |
$50.3K - $58.5K
|
14.6K
$232K
|
|
Nov 09, 2022
Q3 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
2.2K+ 14.34% |
$31.7K - $36.9K
|
17.5K
$279K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.04K+ 20.55% |
$15K - $17.4K
|
6.1K
$96.9K
|
|
Nov 03, 2022
Q3 2022
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
609+ 3.58% |
$8.78K - $10.2K
|
17.6K
$280K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
BUY
|
- |
468New |
$6.74K - $7.85K
|
468
$7.44K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
401+ 0.42% |
$5.78K - $6.73K
|
95.8K
$1.52M
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
304+ 2.38% |
$4.38K - $5.1K
|
13.1K
$208K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
204New |
$2.94K - $3.42K
|
204
$3.24K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
61+ 4.1% |
$879 - $1.02K
|
1.55K
$24.6K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-156- 0.23% |
$2.25K - $2.62K
|
67.2K
$1.07M
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-500- 0.95% |
$7.21K - $8.39K
|
51.9K
$825K
|
|
Nov 08, 2022
Q3 2022
|
Citizens National Bank Trust Department
|
SELL
|
- |
-950- 3.57% |
$13.7K - $15.9K
|
25.6K
$407K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.5K- 7.19% |
$21.6K - $25.2K
|
19.4K
$308K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.68K- 6.77% |
$53.1K - $61.8K
|
50.7K
$805K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.03K- 3.12% |
$86.9K - $101K
|
187K
$2.97M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.5K- 3.31% |
$108K - $126K
|
219K
$3.48M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.2K- 19.99% |
$146K - $171K
|
40.7K
$646K
|
|
Nov 04, 2022
Q3 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-11K- 27.85% |
$158K - $184K
|
28.4K
$451K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19K- 27.34% |
$274K - $319K
|
50.5K
$802K
|