INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 33 filers reported holding INVESCO BD FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $202,000 | -0.5% | 10,150 | 0.0% | 0.03% | -6.5% |
| Q3 2017 | $203,000 | -2.4% | 10,150 | -4.7% | 0.03% | -11.4% |
| Q2 2017 | $208,000 | +2.5% | 10,650 | -0.9% | 0.04% | +2.9% |
| Q1 2017 | $203,000 | +1.5% | 10,750 | -0.4% | 0.03% | -2.9% |
| Q4 2016 | $200,000 | -4.3% | 10,790 | 0.0% | 0.04% | -7.9% |
| Q3 2016 | $209,000 | +2.5% | 10,790 | 0.0% | 0.04% | 0.0% |
| Q2 2016 | $204,000 | +2.5% | 10,790 | 0.0% | 0.04% | -5.0% |
| Q1 2016 | $199,000 | +4.7% | 10,790 | 0.0% | 0.04% | 0.0% |
| Q4 2015 | $190,000 | -12.4% | 10,790 | -12.2% | 0.04% | -16.7% |
| Q3 2015 | $217,000 | -7.3% | 12,290 | -8.9% | 0.05% | -2.0% |
| Q2 2015 | $234,000 | -7.1% | 13,490 | 0.0% | 0.05% | -5.8% |
| Q1 2015 | $252,000 | +1.6% | 13,490 | 0.0% | 0.05% | 0.0% |
| Q4 2014 | $248,000 | -1.2% | 13,490 | 0.0% | 0.05% | -3.7% |
| Q3 2014 | $251,000 | -3.8% | 13,490 | -0.7% | 0.05% | -3.6% |
| Q2 2014 | $261,000 | -40.4% | 13,590 | -43.6% | 0.06% | -41.7% |
| Q1 2014 | $438,000 | +0.7% | 24,090 | -2.0% | 0.10% | -7.7% |
| Q4 2013 | $435,000 | -5.0% | 24,590 | -5.7% | 0.10% | -14.0% |
| Q3 2013 | $458,000 | -4.2% | 26,090 | 0.0% | 0.12% | -9.0% |
| Q2 2013 | $478,000 | – | 26,090 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 657,885 | $13,164,000 | 0.33% |
| SeaBridge Investment Advisors LLC | 66,440 | $1,329,000 | 0.31% |
| ACCESS FINANCIAL SERVICES, INC. | 11,833 | $237,000 | 0.18% |
| Gilman Hill Asset Management, LLC | 22,000 | $440,000 | 0.18% |
| DOLIVER ADVISORS, LP | 12,075 | $242,000 | 0.11% |
| BLB&B Advisors, LLC | 10,150 | $203,000 | 0.03% |
| Sigma Planning Corp | 14,201 | $284,000 | 0.02% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,579 | $212,000 | 0.02% |
| ENTERPRISE FINANCIAL SERVICES CORP | 2,000 | $40,000 | 0.02% |
| SII INVESTMENTS INC/WI | 14,885 | $299,000 | 0.02% |