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 | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $959,000 | -22.3% | 52,116 | -21.6% | 0.00% | -33.3% |
| Q3 2014 | $1,235,000 | -19.0% | 66,475 | -16.4% | 0.00% | -25.0% |
| Q2 2014 | $1,525,000 | -2.7% | 79,515 | -7.8% | 0.00% | -20.0% |
| Q1 2014 | $1,568,000 | +3.1% | 86,245 | +0.3% | 0.01% | 0.0% |
| Q4 2013 | $1,521,000 | +15.0% | 86,005 | +14.0% | 0.01% | 0.0% |
| Q3 2013 | $1,323,000 | +50.7% | 75,435 | +57.5% | 0.01% | +66.7% |
| Q2 2013 | $878,000 | -2.8% | 47,887 | +13.1% | 0.00% | -25.0% |
| Q4 2012 | $903,000 | – | 42,334 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 630,819 | $9,127,951 | 0.68% |
| SIT INVESTMENT ASSOCIATES INC | 1,063,287 | $15,386 | 0.42% |
| MELFA WEALTH MANAGEMENT, INC. | 23,214 | $335,911 | 0.36% |
| OAK HARBOR WEALTH PARTNERS, LLC | 37,505 | $542,702 | 0.19% |
| ProVise Management Group, LLC | 94,877 | $1,372,870 | 0.13% |
| Uncommon Cents Investing LLC | 19,510 | $282,310 | 0.10% |
| IVC Wealth Advisors LLC | 10,527 | $152,326 | 0.10% |
| Hennion & Walsh Asset Management, Inc. | 76,517 | $1,107,201 | 0.07% |
| Citizens National Bank Trust Department | 9,125 | $132,039 | 0.04% |
| OLD SECOND NATIONAL BANK OF AURORA | 3,045 | $44,061 | 0.01% |