| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Invesco Bond Fund | – | 0.87 | 2.36 | 1.71 | 191.55 mm | 1,018 | Aug 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 46 |
| Opened positions | 9 |
| Closed positions | 5 |
| Increased positions | 13 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 41.44 bn |
| Total shares | 5.23 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 2.17 mm | $34.93 mm |
| Sit Investment Associates | 439.81 k | $7.06 mm |
| 1607 Capital Partners | 365.70 k | $5.87 bn |
| WFC Wells Fargo & Company | 351.91 k | $5.64 bn |
| Allspring Global Investments | 298.43 k | $4.79 bn |
| MS Morgan Stanley | 223.65 k | $3.59 bn |
| Guggenheim Capital | 138.71 k | $2.22 bn |
| IVZ Invesco | 116.64 k | $1.87 bn |
| Hennion & Walsh Asset Management | 110.84 k | $1.78 bn |
| UBS UBS | 106.02 k | $1.70 bn |
