INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 36 filers reported holding INVESCO BD FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,372,870 | -7.4% | 94,877 | -4.8% | 0.13% | -4.5% |
Q2 2023 | $1,483,343 | +2.6% | 99,687 | +6.3% | 0.13% | -2.9% |
Q1 2023 | $1,445,766 | +201.8% | 93,820 | +207.1% | 0.14% | +187.5% |
Q4 2022 | $479,024 | +89.3% | 30,550 | +74.1% | 0.05% | +71.4% |
Q3 2022 | $253,000 | +1.2% | 17,547 | +14.3% | 0.03% | +3.7% |
Q2 2022 | $250,000 | – | 15,347 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACCESS FINANCIAL SERVICES, INC. | 48,485 | $1,056,000 | 0.52% |
SeaBridge Investment Advisors LLC | 44,217 | $963,000 | 0.35% |
SIT INVESTMENT ASSOCIATES INC | 428,546 | $9,334,000 | 0.25% |
Uncommon Cents Investing LLC | 24,446 | $532,000 | 0.24% |
IVC Wealth Advisors LLC | 10,550 | $230,000 | 0.22% |
Citizens National Bank Trust Department | 17,250 | $376,000 | 0.12% |
MA Private Wealth | 22,065 | $481,000 | 0.11% |
Altus Wealth Group LLC | 3,585 | $78,000 | 0.08% |
Karpus Management, Inc. | 37,283 | $812,000 | 0.03% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,061 | $88,000 | 0.02% |