INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 40 filers reported holding INVESCO BD FD in Q2 2019. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 1,482,671 | $26,139,000 | 1.21% |
| 1607 Capital Partners, LLC | 418,301 | $7,375,000 | 0.49% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,781 | $1,759,000 | 0.11% |
| Gilman Hill Asset Management, LLC | 11,000 | $194,000 | 0.10% |
| Sigma Planning Corp | 34,712 | $612,000 | 0.10% |
| SIT INVESTMENT ASSOCIATES INC | 250,659 | $4,419,000 | 0.08% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 14,101 | $249,000 | 0.07% |
| BLB&B Advisors, LLC | 12,290 | $217,000 | 0.05% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,020 | $282,000 | 0.04% |
| ENTERPRISE FINANCIAL SERVICES CORP | 2,000 | $35,000 | 0.02% |