Purchases and Sales Made in Q4 2021 in Invesco Bond Fund (VBF)
This table provides information about the institutional ownership of Invesco Bond Fund (VBF) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
164K+ 29.57% |
$3.17M - $3.46M
|
717K
$11.4M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
26.6K+ 12.73% |
$515K - $562K
|
235K
$3.74M
|
|
Jan 14, 2022
Q4 2021
|
Access Financial Services, Inc.
|
BUY
|
- |
22.8K+ 50.81% |
$442K - $483K
|
67.8K
$1.08M
|
|
Jan 28, 2022
Q4 2021
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
10.2KNew |
$197K - $216K
|
10.2K
$162K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.79K+ 3.23% |
$112K - $122K
|
185K
$2.94M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.58K+ 5.24% |
$88.7K - $96.9K
|
92.1K
$1.46M
|
|
Feb 14, 2022
Q4 2021
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
4.1K+ 59.42% |
$79.3K - $86.7K
|
11K
$175K
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.61K+ 4.88% |
$69.8K - $76.3K
|
77.6K
$1.23M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.2K+ 6.36% |
$61.9K - $67.7K
|
53.5K
$850K
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.75KNew |
$53.2K - $58.1K
|
2.75K
$43.7K
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.22K+ 26.63% |
$43K - $47K
|
10.6K
$168K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.02K+ 1.67% |
$39.1K - $42.8K
|
123K
$1.95M
|
|
Feb 15, 2022
Q4 2021
|
Citizens National Bank Trust Department
|
BUY
|
- |
1.3K+ 7.05% |
$25.2K - $27.5K
|
19.8K
$314K
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
1.12KNew |
$21.7K - $23.7K
|
1.12K
$17.8K
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
1.11K+ 2.8% |
$21.4K - $23.4K
|
40.6K
$646K
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
663+ 6.57% |
$12.8K - $14K
|
10.8K
$171K
|
|
Nov 30, 2023
Q4 2021
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
413New |
$7.99K - $8.73K
|
413
$6.56K
|
|
Feb 23, 2022
Q4 2021
|
Cornerstone Advisory, LLC
|
BUY
|
- |
125New |
$2.42K - $2.64K
|
125
$1.99K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Ma Private Wealth
|
SELL
|
- |
-1- 0.01% |
$19.4 - $21.1
|
13.2K
$209K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-55Closed |
$1.06K - $1.16K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-64Closed |
$1.24K - $1.35K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-300- 2.61% |
$5.81K - $6.34K
|
11.2K
$178K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-486- 0.42% |
$9.4K - $10.3K
|
114K
$1.81M
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-604Closed |
$11.7K - $12.8K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-777- 35.06% |
$15K - $16.4K
|
1.44K
$22.9K
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1K- 66.62% |
$19.4K - $21.1K
|
501
$7.96K
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.09K- 2.91% |
$21K - $22.9K
|
36.2K
$575K
|
|
Jan 27, 2022
Q4 2021
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-2.05K- 8.93% |
$39.7K - $43.3K
|
20.9K
$332K
|
|
Jan 25, 2022
Q4 2021
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-3.05KClosed |
$58.9K - $64.4K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Ivc Wealth Advisors LLC
|
SELL
|
- |
-10.6KClosed |
$204K - $223K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-11.2KClosed |
$216K - $236K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-14.4KClosed |
$278K - $304K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.6K- 5.35% |
$282K - $309K
|
258K
$4.1M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-14.8K- 25.4% |
$285K - $312K
|
43.3K
$688K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-37.2KClosed |
$720K - $787K
|
0
$0
|