INVESCO BD FD

CUSIP: 46132L107 Class: CEF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SIT INVESTMENT ASSOCIATES INC919,298$14
JONES FINANCIAL COMPANIES LLLP248,720$3,833
MORGAN STANLEY205,026$3,159
Allspring Global Investments Holdings, LLC195,123$3,007
GUGGENHEIM CAPITAL LLC176,873$2,726
WELLS FARGO & COMPANY/MN161,274$2,485
Invesco Ltd.156,392$2,410
1607 Capital Partners, LLC149,362$2,302
WealthBridge Capital Management, LLC132,414$2,040
ProVise Management Group, LLC120,073$1,850
Fiera Capital Corp108,368$1,670
WOLVERINE ASSET MANAGEMENT LLC94,006$1,449
Hennion & Walsh Asset Management, Inc.76,556$1,180
BANK OF AMERICA CORP /DE/70,949$1,093
CITIGROUP INC70,162$1,081
StoneX Group Inc.56,797$875
UBS Group AG51,830$799
RAYMOND JAMES FINANCIAL INC50,164$773
MELFA WEALTH MANAGEMENT, LLC35,964$554
ROYAL BANK OF CANADA35,545$548
RIVERBRIDGE PARTNERS LLC30,637$472
Janney Montgomery Scott LLC26,887$0
OAK HARBOR WEALTH PARTNERS, LLC26,514$409
AMERIPRISE FINANCIAL INC23,908$368
OSAIC HOLDINGS, INC.23,510$362
Ethos Financial Group, LLC22,551$348
UHLMANN PRICE SECURITIES, LLC18,914$291
Uncommon Cents Investing LLC18,910$291
LPL Financial LLC12,457$192
COMMONWEALTH EQUITY SERVICES, LLC12,226$188
Shaker Financial Services, LLC10,896$168
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.10,717$165
NewEdge Advisors, LLC10,600$163
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC4,635$71
Farther Finance Advisors, LLC2,350$36
Citizens National Bank Trust Department1,700$26
Noble Wealth Management PBC1,700$26
COMERICA BANK1,538$24
HANTZ FINANCIAL SERVICES, INC.1,363$0
MAI Capital Management1,354$21
Annis Gardner Whiting Capital Advisors, LLC1,015$16
FIFTH THIRD BANCORP1,000$15
Steward Partners Investment Advisory, LLC900$14
Princeton Global Asset Management LLC600$9
PNC Financial Services Group, Inc.513$8
IFP Advisors, Inc500$8
PFS Partners, LLC360$6
Cape Investment Advisory, Inc.300$5
HUNTINGTON NATIONAL BANK1$0
Total (49 institutions)3,383,452$37,552