INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 33 filers reported holding INVESCO BD FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $343,000 | -57.8% | 17,163 | -54.0% | 0.01% | -61.5% |
Q4 2020 | $812,000 | +6.7% | 37,283 | -1.9% | 0.03% | -7.1% |
Q3 2020 | $761,000 | -43.5% | 38,008 | -43.5% | 0.03% | -45.1% |
Q2 2020 | $1,348,000 | -1.1% | 67,316 | -12.6% | 0.05% | -1.9% |
Q1 2020 | $1,363,000 | +238.2% | 76,986 | +255.8% | 0.05% | +246.7% |
Q2 2019 | $403,000 | -89.1% | 21,639 | -89.3% | 0.02% | -88.9% |
Q1 2019 | $3,697,000 | +18.9% | 203,141 | +9.7% | 0.14% | +4.7% |
Q4 2018 | $3,109,000 | -12.5% | 185,185 | -8.2% | 0.13% | -9.8% |
Q3 2018 | $3,553,000 | +8.6% | 201,655 | +8.9% | 0.14% | 0.0% |
Q2 2018 | $3,271,000 | +808.6% | 185,249 | +825.5% | 0.14% | +793.8% |
Q1 2018 | $360,000 | -76.0% | 20,017 | -74.8% | 0.02% | -79.5% |
Q1 2017 | $1,502,000 | -53.0% | 79,322 | -54.1% | 0.08% | -57.6% |
Q4 2016 | $3,199,000 | -62.7% | 172,991 | -61.0% | 0.18% | -59.5% |
Q3 2016 | $8,587,000 | -59.0% | 443,748 | -60.0% | 0.45% | -57.7% |
Q2 2016 | $20,942,000 | -12.7% | 1,108,637 | -14.7% | 1.07% | -1.5% |
Q1 2016 | $23,984,000 | -6.5% | 1,299,924 | -11.0% | 1.09% | -5.5% |
Q4 2015 | $25,660,000 | -1.8% | 1,460,472 | -1.5% | 1.15% | -5.0% |
Q3 2015 | $26,139,000 | +15.5% | 1,482,671 | +13.8% | 1.21% | +14.3% |
Q2 2015 | $22,636,000 | -8.8% | 1,302,442 | -1.9% | 1.06% | -8.1% |
Q1 2015 | $24,822,000 | -1.5% | 1,327,363 | -3.0% | 1.16% | -3.2% |
Q4 2014 | $25,190,000 | +40.3% | 1,369,021 | +41.6% | 1.19% | +37.2% |
Q3 2014 | $17,958,000 | +0.5% | 966,502 | +3.7% | 0.87% | +1.3% |
Q2 2014 | $17,874,000 | +32.9% | 931,933 | +26.0% | 0.86% | +23.1% |
Q1 2014 | $13,452,000 | +50.2% | 739,922 | +46.1% | 0.70% | +40.2% |
Q4 2013 | $8,958,000 | +137.0% | 506,365 | +135.0% | 0.50% | +106.6% |
Q3 2013 | $3,779,000 | +339.9% | 215,450 | +359.8% | 0.24% | +301.7% |
Q2 2013 | $859,000 | – | 46,857 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Greytown Advisors Inc. | 51,713 | $1,074,000 | 0.52% |
ACCESS FINANCIAL SERVICES, INC. | 49,512 | $1,028,000 | 0.48% |
SIT INVESTMENT ASSOCIATES INC | 532,568 | $11,056,000 | 0.27% |
Uncommon Cents Investing LLC | 23,446 | $487,000 | 0.20% |
Tortoise Investment Management, LLC | 36,050 | $748,000 | 0.15% |
IVC Wealth Advisors LLC | 10,550 | $219,000 | 0.15% |
Shaker Financial Services, LLC | 16,984 | $353,000 | 0.13% |
Citizens National Bank Trust Department | 17,250 | $358,000 | 0.10% |
MA Private Wealth | 21,481 | $446,000 | 0.09% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,299 | $235,000 | 0.04% |