INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 34 filers reported holding INVESCO BD FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,044,199 | +17.0% | 72,163 | +20.4% | 0.01% | +28.6% |
| Q2 2023 | $892,205 | +11.8% | 59,960 | +15.8% | 0.01% | 0.0% |
| Q1 2023 | $797,745 | -0.7% | 51,768 | +1.0% | 0.01% | 0.0% |
| Q4 2022 | $803,506 | +7.4% | 51,244 | -1.3% | 0.01% | 0.0% |
| Q3 2022 | $748,000 | -12.2% | 51,901 | -1.0% | 0.01% | 0.0% |
| Q2 2022 | $852,000 | -29.2% | 52,401 | -23.7% | 0.01% | 0.0% |
| Q1 2022 | $1,204,000 | -22.2% | 68,682 | -11.5% | 0.01% | -12.5% |
| Q4 2021 | $1,547,000 | +2.8% | 77,604 | +4.9% | 0.01% | -11.1% |
| Q3 2021 | $1,505,000 | -1.2% | 73,996 | +0.8% | 0.01% | 0.0% |
| Q2 2021 | $1,523,000 | +19.8% | 73,383 | +15.3% | 0.01% | +12.5% |
| Q1 2021 | $1,271,000 | -15.3% | 63,624 | -7.7% | 0.01% | -11.1% |
| Q4 2020 | $1,501,000 | +6.9% | 68,928 | -1.7% | 0.01% | -10.0% |
| Q3 2020 | $1,404,000 | -8.4% | 70,143 | -8.3% | 0.01% | -16.7% |
| Q2 2020 | $1,532,000 | +10.9% | 76,501 | -1.9% | 0.01% | -14.3% |
| Q1 2020 | $1,381,000 | -13.3% | 78,002 | +1.9% | 0.01% | +16.7% |
| Q4 2019 | $1,592,000 | +16.5% | 76,561 | +10.7% | 0.01% | +9.1% |
| Q3 2019 | $1,367,000 | +23.6% | 69,158 | +16.4% | 0.01% | +22.2% |
| Q2 2019 | $1,106,000 | +5.8% | 59,390 | +4.5% | 0.01% | 0.0% |
| Q1 2019 | $1,045,000 | +25.1% | 56,812 | +14.3% | 0.01% | +28.6% |
| Q4 2018 | $835,000 | -3.2% | 49,716 | +1.5% | 0.01% | +16.7% |
| Q3 2018 | $863,000 | +4.1% | 49,003 | +6.0% | 0.01% | 0.0% |
| Q2 2018 | $829,000 | +6.6% | 46,223 | +6.9% | 0.01% | +200.0% |
| Q1 2018 | $778,000 | -7.2% | 43,246 | +2.7% | 0.00% | 0.0% |
| Q4 2017 | $838,000 | +9.8% | 42,128 | +10.5% | 0.00% | 0.0% |
| Q3 2017 | $763,000 | +7.3% | 38,117 | +4.8% | 0.00% | 0.0% |
| Q2 2017 | $711,000 | +30.9% | 36,358 | +26.7% | 0.00% | +100.0% |
| Q1 2017 | $543,000 | +35.4% | 28,697 | +32.3% | 0.00% | 0.0% |
| Q4 2016 | $401,000 | +48.5% | 21,689 | +55.7% | 0.00% | 0.0% |
| Q3 2016 | $270,000 | -1.8% | 13,932 | -6.7% | 0.00% | 0.0% |
| Q1 2016 | $275,000 | -10.7% | 14,934 | -14.7% | 0.00% | 0.0% |
| Q4 2015 | $308,000 | -41.2% | 17,504 | -41.1% | 0.00% | -50.0% |
| Q3 2015 | $524,000 | -29.3% | 29,716 | -30.3% | 0.00% | 0.0% |
| Q2 2015 | $741,000 | -32.7% | 42,637 | -27.6% | 0.00% | -33.3% |
| Q1 2015 | $1,101,000 | -14.0% | 58,884 | -15.3% | 0.00% | 0.0% |
| Q4 2014 | $1,280,000 | -22.0% | 69,557 | -21.3% | 0.00% | -25.0% |
| Q3 2014 | $1,642,000 | -18.6% | 88,373 | -16.0% | 0.00% | -20.0% |
| Q2 2014 | $2,018,000 | -13.3% | 105,237 | -17.8% | 0.01% | -28.6% |
| Q1 2014 | $2,328,000 | -7.9% | 128,089 | -10.3% | 0.01% | -12.5% |
| Q4 2013 | $2,527,000 | -13.0% | 142,814 | -13.7% | 0.01% | -20.0% |
| Q3 2013 | $2,903,000 | -17.6% | 165,474 | -13.8% | 0.01% | -33.3% |
| Q2 2013 | $3,521,000 | – | 192,027 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 319,886 | $5,371,000 | 0.32% |
| SIT INVESTMENT ASSOCIATES INC | 599,969 | $10,073,000 | 0.32% |
| Uncommon Cents Investing LLC | 24,535 | $412,000 | 0.31% |
| MA Private Wealth | 47,322 | $795,000 | 0.30% |
| SeaBridge Investment Advisors LLC | 46,850 | $787,000 | 0.29% |
| Karpus Management, Inc. | 185,185 | $3,109,000 | 0.13% |
| Ameritas Investment Company, LLC | 21,999 | $369,000 | 0.08% |
| Gilman Hill Asset Management, LLC | 10,000 | $168,000 | 0.07% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,033 | $504,000 | 0.04% |
| ENTERPRISE FINANCIAL SERVICES CORP | 2,000 | $34,000 | 0.02% |