Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Invesco Bond Fund, omfatter Virtu Financial LLC, Noble Wealth Management PBC, og Princeton Global Asset Management LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
