INVESCO BD FD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 449,899 | 670,378 | +220,479 | 0.15 | 0.21 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 70,421 | 89,532 | +19,111 | 0.04 | 0.05 | +0.01 | buy |
| Fiera Capital Corp | 65,949 | 76,867 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 26,964 | 35,964 | +9,000 | 0.26 | 0.33 | +0.07 | buy |
| WealthBridge Capital Management, LLC | 130,268 | 137,698 | +7,430 | 0.51 | 0.51 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,382 | 21,716 | +2,334 | 0.02 | 0.02 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 17,209 | 18,662 | +1,453 | 0.19 | 0.18 | -0.01 | buy |
| StoneX Group Inc. | 55,472 | 56,296 | +824 | 0.04 | 0.04 | -0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 29,166 | 29,678 | +512 | 0.12 | 0.12 | -0.01 | buy |
| 1607 Capital Partners, LLC | 50,750 | 51,150 | +400 | 0.06 | 0.06 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 11,715 | 11,873 | +158 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 413 | 360 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Citizens National Bank Trust Department | 3,200 | 1,700 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| ProVise Management Group, LLC | 128,239 | 126,489 | -1,750 | 0.16 | 0.15 | -0.01 | sell |
| Ethos Financial Group, LLC | 29,228 | 24,643 | -4,585 | 0.04 | 0.03 | -0.01 | sell |