INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 41 filers reported holding INVESCO BD FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $802,000 | +0.8% | 55,425 | +3.6% | 0.00% | – |
Q2 2023 | $796,000 | +0.1% | 53,492 | +3.7% | 0.00% | – |
Q1 2023 | $795,000 | +161.5% | 51,596 | +166.4% | 0.00% | – |
Q4 2022 | $304,000 | +9.0% | 19,370 | 0.0% | 0.00% | – |
Q3 2022 | $279,000 | -17.9% | 19,370 | -7.2% | 0.00% | – |
Q2 2022 | $340,000 | -10.5% | 20,870 | -3.7% | 0.00% | – |
Q1 2022 | $380,000 | -12.0% | 21,676 | 0.0% | 0.00% | – |
Q4 2021 | $432,000 | -2.0% | 21,676 | 0.0% | 0.00% | – |
Q3 2021 | $441,000 | -2.2% | 21,676 | -0.3% | 0.00% | – |
Q2 2021 | $451,000 | -13.6% | 21,744 | -16.9% | 0.00% | – |
Q1 2021 | $522,000 | -7.8% | 26,151 | +0.7% | 0.00% | – |
Q4 2020 | $566,000 | +325.6% | 25,971 | +290.2% | 0.00% | – |
Q3 2020 | $133,000 | +195.6% | 6,656 | +196.0% | 0.00% | – |
Q2 2020 | $45,000 | -2.2% | 2,249 | -13.5% | 0.00% | – |
Q1 2020 | $46,000 | -11.5% | 2,599 | +4.0% | 0.00% | – |
Q4 2019 | $52,000 | -31.6% | 2,499 | -34.7% | 0.00% | – |
Q3 2019 | $76,000 | +2.7% | 3,826 | -3.5% | 0.00% | – |
Q2 2019 | $74,000 | -8.6% | 3,963 | -9.0% | 0.00% | – |
Q1 2019 | $81,000 | +17.4% | 4,355 | +6.1% | 0.00% | – |
Q4 2018 | $69,000 | -11.5% | 4,105 | -7.8% | 0.00% | – |
Q3 2018 | $78,000 | +4.0% | 4,453 | +5.9% | 0.00% | – |
Q2 2018 | $75,000 | +74.4% | 4,204 | +77.8% | 0.00% | – |
Q1 2018 | $43,000 | -17.3% | 2,364 | -9.9% | 0.00% | – |
Q4 2017 | $52,000 | +333.3% | 2,624 | +347.8% | 0.00% | – |
Q3 2017 | $12,000 | +100.0% | 586 | +97.3% | 0.00% | – |
Q2 2017 | $6,000 | +200.0% | 297 | +137.6% | 0.00% | – |
Q4 2016 | $2,000 | -98.1% | 125 | -97.8% | 0.00% | – |
Q3 2016 | $108,000 | +22.7% | 5,593 | +19.6% | 0.00% | – |
Q2 2016 | $88,000 | -1.1% | 4,675 | -3.1% | 0.00% | – |
Q1 2016 | $89,000 | +2.3% | 4,825 | -2.2% | 0.00% | – |
Q4 2015 | $87,000 | +1.2% | 4,932 | +1.5% | 0.00% | – |
Q3 2015 | $86,000 | 0.0% | 4,860 | -1.3% | 0.00% | – |
Q2 2015 | $86,000 | -2.3% | 4,925 | +4.8% | 0.00% | – |
Q1 2015 | $88,000 | -15.4% | 4,700 | -17.1% | 0.00% | – |
Q4 2014 | $104,000 | +19.5% | 5,667 | +20.6% | 0.00% | – |
Q3 2014 | $87,000 | -44.2% | 4,700 | -41.9% | 0.00% | – |
Q2 2014 | $156,000 | +6.1% | 8,092 | +0.2% | 0.00% | – |
Q1 2014 | $147,000 | +5.0% | 8,075 | +2.2% | 0.00% | – |
Q4 2013 | $140,000 | +12.0% | 7,900 | +11.4% | 0.00% | – |
Q3 2013 | $125,000 | +267.6% | 7,094 | +278.3% | 0.00% | – |
Q2 2013 | $34,000 | – | 1,875 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | 657,885 | $13,164,000 | 0.33% |
SeaBridge Investment Advisors LLC | 66,440 | $1,329,000 | 0.31% |
ACCESS FINANCIAL SERVICES, INC. | 11,833 | $237,000 | 0.18% |
Gilman Hill Asset Management, LLC | 22,000 | $440,000 | 0.18% |
DOLIVER ADVISORS, LP | 12,075 | $242,000 | 0.11% |
BLB&B Advisors, LLC | 10,150 | $203,000 | 0.03% |
Sigma Planning Corp | 14,201 | $284,000 | 0.02% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,579 | $212,000 | 0.02% |
ENTERPRISE FINANCIAL SERVICES CORP | 2,000 | $40,000 | 0.02% |
SII INVESTMENTS INC/WI | 14,885 | $299,000 | 0.02% |