INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 38 filers reported holding INVESCO BD FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,127,951 | -2.8% | 630,819 | 0.0% | 0.68% | +1.8% |
| Q2 2023 | $9,386,587 | -4.2% | 630,819 | -0.8% | 0.67% | -2.3% |
| Q1 2023 | $9,794,889 | -22.1% | 635,619 | -20.8% | 0.69% | -20.2% |
| Q4 2022 | $12,578,590 | +1.7% | 802,206 | -6.6% | 0.86% | -9.8% |
| Q3 2022 | $12,372,000 | -5.2% | 858,566 | +7.1% | 0.96% | +7.5% |
| Q2 2022 | $13,048,000 | +55.5% | 801,966 | +67.4% | 0.89% | +80.9% |
| Q1 2022 | $8,393,000 | +3732.4% | 479,066 | +4255.1% | 0.49% | +4000.0% |
| Q4 2021 | $219,000 | +56.4% | 11,000 | +59.4% | 0.01% | +71.4% |
| Q3 2021 | $140,000 | -93.2% | 6,900 | -94.1% | 0.01% | -94.4% |
| Q1 2020 | $2,060,000 | -40.4% | 116,400 | -33.5% | 0.12% | -34.0% |
| Q3 2019 | $3,457,000 | -43.6% | 174,926 | -46.9% | 0.19% | -43.4% |
| Q2 2019 | $6,134,000 | -2.6% | 329,426 | -3.8% | 0.33% | -4.0% |
| Q1 2019 | $6,295,000 | +17.2% | 342,286 | +7.0% | 0.35% | +6.5% |
| Q4 2018 | $5,371,000 | +326.3% | 319,886 | +347.4% | 0.32% | +345.2% |
| Q3 2018 | $1,260,000 | +20.3% | 71,502 | +22.4% | 0.07% | +19.7% |
| Q2 2018 | $1,047,000 | -75.6% | 58,402 | -74.9% | 0.06% | -78.1% |
| Q1 2016 | $4,296,000 | -35.9% | 232,854 | -38.9% | 0.28% | -36.3% |
| Q4 2015 | $6,700,000 | -9.2% | 381,350 | -8.8% | 0.44% | -11.3% |
| Q3 2015 | $7,375,000 | +13.7% | 418,301 | +12.1% | 0.49% | +17.9% |
| Q2 2015 | $6,484,000 | -7.1% | 373,101 | 0.0% | 0.42% | -9.5% |
| Q1 2015 | $6,977,000 | +1.6% | 373,101 | 0.0% | 0.46% | -4.5% |
| Q4 2014 | $6,865,000 | +5.4% | 373,101 | +6.5% | 0.48% | +7.1% |
| Q3 2014 | $6,511,000 | -3.1% | 350,420 | +0.0% | 0.45% | -2.4% |
| Q2 2014 | $6,719,000 | +42.4% | 350,333 | +35.0% | 0.46% | +27.1% |
| Q1 2014 | $4,718,000 | +10.0% | 259,504 | +7.0% | 0.36% | +1.4% |
| Q4 2013 | $4,289,000 | +119.6% | 242,432 | +117.7% | 0.36% | +69.0% |
| Q3 2013 | $1,953,000 | +71.3% | 111,366 | +79.0% | 0.21% | +41.1% |
| Q2 2013 | $1,140,000 | – | 62,208 | – | 0.15% | – |
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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% |