INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 37 filers reported holding INVESCO BD FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $467,092 | -16.6% | 32,280 | -14.3% | 0.00% | – |
| Q2 2023 | $560,296 | -9.3% | 37,654 | -6.1% | 0.00% | -100.0% |
| Q1 2023 | $617,686 | -19.0% | 40,083 | -17.6% | 0.00% | 0.0% |
| Q4 2022 | $762,559 | +4.9% | 48,633 | -3.6% | 0.00% | 0.0% |
| Q3 2022 | $727,000 | -35.7% | 50,456 | -27.3% | 0.00% | 0.0% |
| Q2 2022 | $1,130,000 | -30.4% | 69,442 | -25.0% | 0.00% | 0.0% |
| Q1 2022 | $1,623,000 | -33.8% | 92,649 | -24.6% | 0.00% | -50.0% |
| Q4 2021 | $2,451,000 | -0.3% | 122,920 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $2,459,000 | -7.5% | 120,897 | -5.6% | 0.00% | 0.0% |
| Q2 2021 | $2,658,000 | +9.6% | 128,032 | +5.4% | 0.00% | 0.0% |
| Q1 2021 | $2,425,000 | -4.7% | 121,457 | +4.0% | 0.00% | -33.3% |
| Q4 2020 | $2,544,000 | +15.4% | 116,814 | +6.1% | 0.00% | 0.0% |
| Q3 2020 | $2,204,000 | -4.7% | 110,136 | -4.6% | 0.00% | 0.0% |
| Q2 2020 | $2,312,000 | -7.5% | 115,417 | -18.3% | 0.00% | -25.0% |
| Q1 2020 | $2,499,000 | -11.0% | 141,196 | +4.5% | 0.00% | 0.0% |
| Q4 2019 | $2,809,000 | +16.9% | 135,057 | +11.1% | 0.00% | +33.3% |
| Q3 2019 | $2,403,000 | +17.4% | 121,605 | +10.7% | 0.00% | 0.0% |
| Q2 2019 | $2,046,000 | +4.7% | 109,890 | +3.3% | 0.00% | 0.0% |
| Q1 2019 | $1,955,000 | +40.3% | 106,331 | +28.2% | 0.00% | +50.0% |
| Q4 2018 | $1,393,000 | -15.1% | 82,949 | -10.9% | 0.00% | -33.3% |
| Q3 2018 | $1,640,000 | +11.1% | 93,055 | +13.0% | 0.00% | +50.0% |
| Q2 2018 | $1,476,000 | +40.8% | 82,342 | +41.3% | 0.00% | 0.0% |
| Q1 2018 | $1,048,000 | -1.8% | 58,292 | +8.6% | 0.00% | 0.0% |
| Q4 2017 | $1,067,000 | +12.2% | 53,666 | +12.9% | 0.00% | 0.0% |
| Q3 2017 | $951,000 | -0.5% | 47,520 | -2.9% | 0.00% | 0.0% |
| Q2 2017 | $956,000 | -55.8% | 48,915 | -57.2% | 0.00% | -60.0% |
| Q1 2017 | $2,163,000 | +5.1% | 114,290 | +2.7% | 0.01% | 0.0% |
| Q4 2016 | $2,058,000 | +266.2% | 111,313 | +283.5% | 0.01% | +150.0% |
| Q3 2016 | $562,000 | +56.5% | 29,024 | +52.9% | 0.00% | +100.0% |
| Q2 2016 | $359,000 | +14.7% | 18,982 | +11.8% | 0.00% | 0.0% |
| Q1 2016 | $313,000 | +28.8% | 16,982 | +22.8% | 0.00% | 0.0% |
| Q4 2015 | $243,000 | – | 13,830 | – | 0.00% | – |
Download | ||||||
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% |