INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 2 filers reported holding INVESCO BD FD in Q2 2012. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $28,000 | -86.3% | 1,450 | -87.1% | 0.00% | -75.0% |
| Q2 2013 | $205,000 | -8.1% | 11,200 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $223,000 | -6.7% | 11,200 | 0.0% | 0.00% | -20.0% |
| Q4 2012 | $239,000 | -3.6% | 11,200 | 0.0% | 0.01% | -16.7% |
| Q3 2012 | $248,000 | +2.1% | 11,200 | 0.0% | 0.01% | 0.0% |
| Q2 2012 | $243,000 | +7.5% | 11,200 | 0.0% | 0.01% | 0.0% |
| Q1 2012 | $226,000 | -3.4% | 11,200 | 0.0% | 0.01% | 0.0% |
| Q4 2011 | $234,000 | +5.9% | 11,200 | 0.0% | 0.01% | 0.0% |
| Q3 2011 | $221,000 | +3.8% | 11,200 | 0.0% | 0.01% | +20.0% |
| Q2 2011 | $213,000 | +34.8% | 11,200 | +28.7% | 0.01% | +25.0% |
| Q1 2011 | $158,000 | -2.5% | 8,700 | 0.0% | 0.00% | 0.0% |
| Q4 2010 | $162,000 | – | 8,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 48,485 | $1,056,000 | 0.52% |
| SeaBridge Investment Advisors LLC | 44,217 | $963,000 | 0.35% |
| SIT INVESTMENT ASSOCIATES INC | 428,546 | $9,334,000 | 0.25% |
| Uncommon Cents Investing LLC | 24,446 | $532,000 | 0.24% |
| IVC Wealth Advisors LLC | 10,550 | $230,000 | 0.22% |
| Citizens National Bank Trust Department | 17,250 | $376,000 | 0.12% |
| MA Private Wealth | 22,065 | $481,000 | 0.11% |
| Altus Wealth Group LLC | 3,585 | $78,000 | 0.08% |
| Karpus Management, Inc. | 37,283 | $812,000 | 0.03% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,061 | $88,000 | 0.02% |