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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $843,977 | +127.2% | 58,326 | +133.6% | 0.01% | +125.0% |
| Q2 2023 | $371,523 | -19.9% | 24,968 | +11.6% | 0.00% | 0.0% |
| Q2 2021 | $464,000 | +8.9% | 22,363 | +4.7% | 0.00% | 0.0% |
| Q1 2021 | $426,000 | +191.8% | 21,353 | +157.4% | 0.00% | +100.0% |
| Q1 2020 | $146,000 | +1116.7% | 8,297 | +1186.4% | 0.00% | – |
| Q2 2019 | $12,000 | -99.0% | 645 | -99.1% | 0.00% | -100.0% |
| Q3 2018 | $1,259,000 | -19.8% | 71,489 | -18.4% | 0.02% | -25.0% |
| Q2 2018 | $1,569,000 | +29.2% | 87,565 | +29.6% | 0.02% | +25.0% |
| Q1 2018 | $1,214,000 | +30.8% | 67,560 | +28.8% | 0.02% | -11.1% |
| Q4 2013 | $928,000 | -59.5% | 52,460 | -59.8% | 0.02% | -64.7% |
| Q3 2013 | $2,289,000 | +22.9% | 130,552 | +28.5% | 0.05% | +6.2% |
| Q2 2013 | $1,862,000 | – | 101,612 | – | 0.05% | – |
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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% |