INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 40 filers reported holding INVESCO BD FD in Q1 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 801,966 | $13,048,000 | 0.89% |
| Greytown Advisors Inc. | 51,713 | $841,000 | 0.48% |
| SIT INVESTMENT ASSOCIATES INC | 862,922 | $14,040,000 | 0.43% |
| Collaborative Wealth Managment Inc. | 16,620 | $270,000 | 0.18% |
| Uncommon Cents Investing LLC | 21,510 | $350,000 | 0.14% |
| Tortoise Investment Management, LLC | 39,335 | $640,000 | 0.13% |
| Citizens National Bank Trust Department | 26,575 | $432,000 | 0.12% |
| OAK HARBOR WEALTH PARTNERS, LLC | 16,993 | $276,000 | 0.11% |
| Gilman Hill Asset Management, LLC | 10,000 | $163,000 | 0.04% |
| Americana Partners, LLC | 10,200 | $165,000 | 0.03% |