Invesco Bd FD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 149,362 | 364,560 | +215,198 | 0.16 | 0.39 | +0.24 | buy |
| Uncommon Cents Investing LLC | 18,910 | 24,210 | +5,300 | 0.07 | 0.08 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 30,637 | 31,835 | +1,198 | 0.01 | 0.01 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 18,914 | 19,159 | +245 | 0.17 | 0.02 | -0.15 | buy |
| Princeton Global Asset Management LLC | 600 | 535 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Citizens National Bank Trust Department | 1,700 | 1,150 | -550 | 0.00 | 0.00 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 132,414 | 131,052 | -1,362 | 0.46 | 0.45 | -0.01 | sell |
| Fiera Capital Corp | 108,368 | 103,739 | -4,629 | 0.01 | 0.01 | +0.00 | sell |
| ProVise Management Group, LLC | 120,073 | 114,900 | -5,173 | 0.13 | 0.12 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 76,556 | 62,953 | -13,603 | 0.04 | 0.03 | -0.01 | sell |