INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 41 filers reported holding INVESCO BD FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 319,886 | $5,371,000 | 0.32% |
| SIT INVESTMENT ASSOCIATES INC | 599,969 | $10,073,000 | 0.32% |
| Uncommon Cents Investing LLC | 24,535 | $412,000 | 0.31% |
| MA Private Wealth | 47,322 | $795,000 | 0.30% |
| SeaBridge Investment Advisors LLC | 46,850 | $787,000 | 0.29% |
| Karpus Management, Inc. | 185,185 | $3,109,000 | 0.13% |
| Ameritas Investment Company, LLC | 21,999 | $369,000 | 0.08% |
| Gilman Hill Asset Management, LLC | 10,000 | $168,000 | 0.07% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,033 | $504,000 | 0.04% |
| ENTERPRISE FINANCIAL SERVICES CORP | 2,000 | $34,000 | 0.02% |