INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 39 filers reported holding INVESCO BD FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,792 | -1.7% | 895 | 0.0% | 0.00% | – |
| Q4 2022 | $14,034 | -93.3% | 895 | -93.9% | 0.00% | – |
| Q3 2022 | $210,000 | +16.7% | 14,574 | +31.5% | 0.00% | – |
| Q2 2022 | $180,000 | +1400.0% | 11,086 | +1735.4% | 0.00% | – |
| Q3 2021 | $12,000 | -7.7% | 604 | 0.0% | 0.00% | – |
| Q2 2021 | $13,000 | -79.0% | 604 | -80.5% | 0.00% | – |
| Q3 2020 | $62,000 | -4.6% | 3,100 | -5.1% | 0.00% | – |
| Q2 2020 | $65,000 | +18.2% | 3,266 | +5.4% | 0.00% | – |
| Q1 2020 | $55,000 | -14.1% | 3,100 | 0.0% | 0.00% | – |
| Q4 2019 | $64,000 | -15.8% | 3,100 | -19.6% | 0.00% | – |
| Q3 2019 | $76,000 | +5.6% | 3,854 | 0.0% | 0.00% | – |
| Q2 2019 | $72,000 | -36.8% | 3,854 | -37.9% | 0.00% | – |
| Q1 2019 | $114,000 | -27.8% | 6,211 | -34.2% | 0.00% | -100.0% |
| Q4 2018 | $158,000 | -4.8% | 9,440 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $166,000 | -1.8% | 9,440 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $169,000 | -5.6% | 9,440 | -5.4% | 0.00% | 0.0% |
| Q1 2018 | $179,000 | -7.3% | 9,979 | +2.7% | 0.00% | 0.0% |
| Q4 2017 | $193,000 | +2.1% | 9,719 | +2.8% | 0.00% | 0.0% |
| Q3 2017 | $189,000 | +38.0% | 9,453 | +34.7% | 0.00% | 0.0% |
| Q2 2017 | $137,000 | +38.4% | 7,017 | +34.6% | 0.00% | 0.0% |
| Q1 2017 | $99,000 | +3.1% | 5,212 | +0.1% | 0.00% | 0.0% |
| Q4 2016 | $96,000 | – | 5,206 | – | 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% |