INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 31 filers reported holding INVESCO BD FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $210,000 | +1.9% | 11,252 | +0.6% | 0.01% | -8.3% |
Q1 2019 | $206,000 | -10.8% | 11,182 | -18.8% | 0.01% | -29.4% |
Q4 2018 | $231,000 | -4.1% | 13,769 | +0.8% | 0.02% | +21.4% |
Q3 2018 | $241,000 | +9.5% | 13,661 | +11.3% | 0.01% | -6.7% |
Q2 2018 | $220,000 | -9.5% | 12,277 | -9.0% | 0.02% | -16.7% |
Q1 2018 | $243,000 | -14.7% | 13,494 | -6.0% | 0.02% | -18.2% |
Q4 2017 | $285,000 | +0.4% | 14,348 | +1.0% | 0.02% | -4.3% |
Q3 2017 | $284,000 | -33.8% | 14,201 | -35.3% | 0.02% | -42.5% |
Q2 2017 | $429,000 | -4.5% | 21,949 | -7.4% | 0.04% | -7.0% |
Q1 2017 | $449,000 | -12.8% | 23,699 | -14.8% | 0.04% | -23.2% |
Q4 2016 | $515,000 | -3.0% | 27,831 | +1.4% | 0.06% | -11.1% |
Q3 2016 | $531,000 | +1.0% | 27,444 | -1.4% | 0.06% | -8.7% |
Q2 2016 | $526,000 | +1.7% | 27,831 | -0.6% | 0.07% | -2.8% |
Q1 2016 | $517,000 | -15.7% | 28,007 | -19.8% | 0.07% | -17.4% |
Q4 2015 | $613,000 | +0.2% | 34,915 | +0.6% | 0.09% | -11.3% |
Q3 2015 | $612,000 | -2.9% | 34,712 | -4.3% | 0.10% | +11.5% |
Q2 2015 | $630,000 | -31.1% | 36,262 | -25.8% | 0.09% | -28.1% |
Q1 2015 | $914,000 | -10.7% | 48,895 | -12.0% | 0.12% | -10.4% |
Q4 2014 | $1,023,000 | – | 55,594 | – | 0.14% | – |
Download |
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% |