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 | $881,876 | -0.1% | 60,945 | +2.7% | 0.00% | 0.0% |
| Q2 2023 | $882,894 | +4.9% | 59,334 | +8.6% | 0.00% | 0.0% |
| Q1 2023 | $841,603 | +0.5% | 54,614 | +2.3% | 0.00% | 0.0% |
| Q4 2022 | $837,218 | +14.7% | 53,394 | +5.3% | 0.00% | 0.0% |
| Q3 2022 | $730,000 | -17.5% | 50,685 | -6.8% | 0.00% | 0.0% |
| Q2 2022 | $885,000 | -8.2% | 54,367 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $964,000 | -9.7% | 55,041 | +2.8% | 0.00% | 0.0% |
| Q4 2021 | $1,067,000 | +4.3% | 53,519 | +6.4% | 0.00% | 0.0% |
| Q3 2021 | $1,023,000 | +8.8% | 50,318 | +11.1% | 0.00% | 0.0% |
| Q2 2021 | $940,000 | +8.4% | 45,299 | +4.3% | 0.00% | 0.0% |
| Q1 2021 | $867,000 | -8.3% | 43,420 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $945,000 | +3.3% | 43,403 | -5.1% | 0.00% | 0.0% |
| Q3 2020 | $915,000 | +6.0% | 45,740 | +6.1% | 0.00% | -50.0% |
| Q2 2020 | $863,000 | +13.1% | 43,106 | +0.1% | 0.00% | 0.0% |
| Q1 2020 | $763,000 | +308.0% | 43,082 | +306.2% | 0.00% | – |
| Q3 2018 | $187,000 | -1.6% | 10,607 | 0.0% | 0.00% | – |
| Q2 2018 | $190,000 | -0.5% | 10,607 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $191,000 | -21.7% | 10,607 | -17.5% | 0.00% | -50.0% |
| Q1 2017 | $244,000 | +36.3% | 12,850 | +26.2% | 0.00% | +100.0% |
| Q3 2013 | $179,000 | -8.2% | 10,186 | -4.1% | 0.00% | 0.0% |
| Q2 2013 | $195,000 | – | 10,618 | – | 0.00% | – |
Download | ||||||
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% |