INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 34 filers reported holding INVESCO BD FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $249,000 | -6.4% | 14,101 | -7.8% | 0.07% | 0.0% |
| Q2 2015 | $266,000 | -57.8% | 15,301 | -54.6% | 0.07% | -55.2% |
| Q1 2015 | $630,000 | -57.9% | 33,712 | -58.6% | 0.15% | -61.2% |
| Q4 2014 | $1,497,000 | -34.0% | 81,370 | -33.4% | 0.40% | -40.7% |
| Q3 2014 | $2,269,000 | -3.7% | 122,137 | -0.6% | 0.67% | -0.6% |
| Q2 2014 | $2,356,000 | +4.7% | 122,837 | -0.8% | 0.67% | +2.4% |
| Q1 2014 | $2,251,000 | -12.3% | 123,817 | -14.6% | 0.66% | -18.5% |
| Q4 2013 | $2,566,000 | -13.3% | 145,027 | -14.0% | 0.81% | -28.9% |
| Q3 2013 | $2,958,000 | +157.4% | 168,622 | +168.9% | 1.13% | +77.6% |
| Q2 2013 | $1,149,000 | – | 62,711 | – | 0.64% | – |
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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% |