INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 35 filers reported holding INVESCO BD FD in Q1 2014. 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 ↓ |
|---|---|---|---|
| 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% |