INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 35 filers reported holding INVESCO BD FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $40,000 | +14.3% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $35,000 | -16.7% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $42,000 | +5.0% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $40,000 | +8.1% | 2,000 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $37,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $37,000 | +8.8% | 2,000 | 0.0% | 0.01% | -61.9% |
| Q4 2018 | $34,000 | -2.9% | 2,000 | 0.0% | 0.02% | +16.7% |
| Q3 2018 | $35,000 | -2.8% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $36,000 | 0.0% | 2,000 | 0.0% | 0.02% | -5.3% |
| Q1 2018 | $36,000 | -10.0% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $40,000 | 0.0% | 2,000 | 0.0% | 0.02% | -5.0% |
| Q3 2017 | $40,000 | +2.6% | 2,000 | 0.0% | 0.02% | +5.3% |
| Q2 2017 | $39,000 | +2.6% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $38,000 | +2.7% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $37,000 | -5.1% | 2,000 | 0.0% | 0.02% | -13.6% |
| Q3 2016 | $39,000 | +2.6% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $38,000 | +2.7% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $37,000 | +5.7% | 2,000 | 0.0% | 0.02% | +4.8% |
| Q4 2015 | $35,000 | 0.0% | 2,000 | 0.0% | 0.02% | -4.5% |
| Q3 2015 | $35,000 | 0.0% | 2,000 | 0.0% | 0.02% | +4.8% |
| Q2 2015 | $35,000 | -5.4% | 2,000 | 0.0% | 0.02% | -4.5% |
| Q1 2015 | $37,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $37,000 | 0.0% | 2,000 | 0.0% | 0.02% | -4.3% |
| Q3 2014 | $37,000 | -2.6% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $38,000 | +5.6% | 2,000 | 0.0% | 0.02% | +4.5% |
| Q1 2014 | $36,000 | +2.9% | 2,000 | 0.0% | 0.02% | +10.0% |
| Q4 2013 | $35,000 | 0.0% | 2,000 | 0.0% | 0.02% | -9.1% |
| Q3 2013 | $35,000 | -5.4% | 2,000 | 0.0% | 0.02% | -12.0% |
| Q2 2013 | $37,000 | – | 2,000 | – | 0.02% | – |
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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% |