Purchases and Sales Made in Q3 2023 in Invesco Bond Fund (VBF)
This table provides information about the institutional ownership of Invesco Bond Fund (VBF) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
325KNew |
$4.64M - $4.94M
|
325K
$5.07M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
112K+ 221.69% |
$1.6M - $1.7M
|
163K
$2.54M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
50.2K+ 21.67% |
$716K - $762K
|
282K
$4.39M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
33.4K+ 133.6% |
$476K - $506K
|
58.3K
$909K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.2K+ 15.57% |
$260K - $277K
|
135K
$2.11M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
14.3KNew |
$204K - $217K
|
14.3K
$222K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
12.2K+ 20.35% |
$174K - $185K
|
72.2K
$1.13M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
8.73K+ 26.62% |
$125K - $133K
|
41.5K
$648K
|
|
Oct 19, 2023
Q3 2023
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
8.28K+ 28.33% |
$118K - $126K
|
37.5K
$585K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
7.1K+ 19.72% |
$101K - $108K
|
43.1K
$672K
|
|
Oct 30, 2023
Q3 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
3.65K+ 18.66% |
$52.1K - $55.4K
|
23.2K
$362K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.93K+ 3.61% |
$27.6K - $29.3K
|
55.4K
$864K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.91KNew |
$27.3K - $29K
|
1.91K
$29.8K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.61K+ 2.72% |
$23K - $24.5K
|
60.9K
$950K
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
1.1KNew |
$15.7K - $16.7K
|
1.1K
$17.1K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
6+ 1.23% |
$85.6 - $91.1
|
493
$7.69K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
5New |
$71.4 - $75.9
|
5
$78
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-87- 0.13% |
$1.24K - $1.32K
|
69.4K
$1.08M
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-270- 0.39% |
$3.85K - $4.1K
|
69.4K
$1.08M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-524- 15.93% |
$7.48K - $7.95K
|
2.77K
$43.1K
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.27K- 1.63% |
$18.1K - $19.2K
|
76.5K
$1.19M
|
|
Oct 19, 2023
Q3 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-2K- 9.3% |
$28.5K - $30.4K
|
19.5K
$304K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.85K- 7.95% |
$55K - $58.5K
|
44.6K
$695K
|
|
Nov 08, 2023
Q3 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-4.81K- 4.83% |
$68.6K - $73K
|
94.9K
$1.48M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.37K- 14.27% |
$76.7K - $81.6K
|
32.3K
$503K
|
|
Oct 25, 2023
Q3 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-8.11K- 47.06% |
$116K - $123K
|
9.13K
$142K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.8K- 9.77% |
$382K - $406K
|
247K
$3.85M
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-57.1K- 5.09% |
$814K - $866K
|
1.06M
$16.6M
|