INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 34 filers reported holding INVESCO BD FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $88,000 | +2.3% | 4,258 | -1.8% | 0.00% | 0.0% |
| Q3 2019 | $86,000 | +330.0% | 4,338 | +317.9% | 0.00% | – |
| Q2 2019 | $20,000 | +5.3% | 1,038 | 0.0% | 0.00% | – |
| Q1 2019 | $19,000 | +26.7% | 1,038 | +17.0% | 0.00% | – |
| Q4 2018 | $15,000 | -11.8% | 887 | -7.8% | 0.00% | – |
| Q3 2018 | $17,000 | -10.5% | 962 | -12.2% | 0.00% | – |
| Q2 2018 | $19,000 | 0.0% | 1,096 | 0.0% | 0.00% | – |
| Q1 2018 | $19,000 | 0.0% | 1,096 | +13.9% | 0.00% | – |
| Q4 2017 | $19,000 | 0.0% | 962 | 0.0% | 0.00% | – |
| Q3 2017 | $19,000 | -52.5% | 962 | -52.2% | 0.00% | – |
| Q2 2017 | $40,000 | +122.2% | 2,012 | +109.1% | 0.00% | – |
| Q1 2017 | $18,000 | -5.3% | 962 | 0.0% | 0.00% | – |
| Q4 2016 | $19,000 | 0.0% | 962 | 0.0% | 0.00% | – |
| Q3 2016 | $19,000 | +5.6% | 962 | 0.0% | 0.00% | – |
| Q2 2016 | $18,000 | -28.0% | 962 | -28.0% | 0.00% | – |
| Q1 2016 | $25,000 | +316.7% | 1,337 | +256.5% | 0.00% | – |
| Q4 2015 | $6,000 | 0.0% | 375 | 0.0% | 0.00% | – |
| Q3 2015 | $6,000 | 0.0% | 375 | 0.0% | 0.00% | – |
| Q2 2015 | $6,000 | -14.3% | 375 | 0.0% | 0.00% | – |
| Q1 2015 | $7,000 | +40.0% | 375 | +50.0% | 0.00% | – |
| Q4 2014 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2014 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2014 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2014 | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – |
| Q4 2013 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2013 | $4,000 | -20.0% | 250 | 0.0% | 0.00% | – |
| Q2 2013 | $5,000 | – | 250 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 1,108,637 | $20,942,000 | 1.07% |
| Shaker Financial Services, LLC | 38,000 | $718,000 | 0.50% |
| SeaBridge Investment Advisors LLC | 81,470 | $1,539,000 | 0.39% |
| SIT INVESTMENT ASSOCIATES INC | 300,385 | $5,674,000 | 0.15% |
| Gilman Hill Asset Management, LLC | 12,000 | $227,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,399 | $536,000 | 0.07% |
| Sigma Planning Corp | 27,831 | $526,000 | 0.07% |
| BLB&B Advisors, LLC | 10,790 | $204,000 | 0.04% |
| ENTERPRISE FINANCIAL SERVICES CORP | 2,000 | $38,000 | 0.02% |
| SII INVESTMENTS INC/WI | 13,380 | $254,000 | 0.02% |