INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 40 filers reported holding INVESCO BD FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | 657,885 | $13,164,000 | 0.33% |
SeaBridge Investment Advisors LLC | 66,440 | $1,329,000 | 0.31% |
ACCESS FINANCIAL SERVICES, INC. | 11,833 | $237,000 | 0.18% |
Gilman Hill Asset Management, LLC | 22,000 | $440,000 | 0.18% |
DOLIVER ADVISORS, LP | 12,075 | $242,000 | 0.11% |
BLB&B Advisors, LLC | 10,150 | $203,000 | 0.03% |
Sigma Planning Corp | 14,201 | $284,000 | 0.02% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,579 | $212,000 | 0.02% |
ENTERPRISE FINANCIAL SERVICES CORP | 2,000 | $40,000 | 0.02% |
SII INVESTMENTS INC/WI | 14,885 | $299,000 | 0.02% |