Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Invesco Bond Fund meliputi Virtu Financial LLC, Noble Wealth Management PBC, dan Princeton Global Asset Management LLC .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 72,361 | 4.91 | 1,117 | 4.78 | ||||
| 2025-07-28 | NP | PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 142,237 | 25.36 | 2,189 | 23.81 | ||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 11,715 | 2.14 | 181 | 1.69 | ||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 19,382 | 15.34 | 299 | 15.44 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 743 | 157.09 | 11 | 175.00 | ||||
| 2025-05-29 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 193 | 179.71 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 50,750 | 392.72 | 784 | 392.45 | ||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 449,899 | 17.47 | 7 | 20.00 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-14 | 13F | UBS Group AG | 82,715 | 5.74 | 1,277 | 5.62 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 500 | 8 | ||||||
| 2025-08-13 | 13F | StoneX Group Inc. | 55,472 | 0.33 | 856 | 0.23 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 70,421 | 66.98 | 1,087 | 66.72 | ||||
| 2025-05-29 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 251 | 617.14 | 4 | |||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 600 | 9 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 52,257 | 21.96 | 807 | 21.75 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 50,174 | 33.12 | 775 | 32.99 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 1,700 | 26 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 16,456 | 0 | ||||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 130,268 | 1.35 | 2,011 | 1.21 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 201,127 | 1.03 | 3,105 | 0.91 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 225,796 | 19.42 | 3,480 | 19.80 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 75 | 1 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 18,159 | 3.95 | 280 | 3.70 |
