INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 37 filers reported holding INVESCO BD FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $645,444 | -10.5% | 44,606 | -7.9% | 0.00% | 0.0% |
| Q2 2023 | $721,034 | -10.1% | 48,457 | -6.9% | 0.00% | -50.0% |
| Q1 2023 | $801,984 | +2.9% | 52,043 | +4.7% | 0.00% | 0.0% |
| Q4 2022 | $779,744 | +33.1% | 49,728 | +22.3% | 0.00% | +100.0% |
| Q3 2022 | $586,000 | -29.1% | 40,671 | -20.0% | 0.00% | -50.0% |
| Q2 2022 | $827,000 | -29.7% | 50,834 | -24.3% | 0.00% | 0.0% |
| Q1 2022 | $1,176,000 | -36.0% | 67,120 | -27.1% | 0.00% | -33.3% |
| Q4 2021 | $1,837,000 | +3.2% | 92,110 | +5.2% | 0.00% | -25.0% |
| Q3 2021 | $1,780,000 | +4.3% | 87,527 | +6.5% | 0.00% | +33.3% |
| Q2 2021 | $1,707,000 | -8.4% | 82,214 | -11.9% | 0.00% | -25.0% |
| Q1 2021 | $1,864,000 | -6.8% | 93,314 | +1.6% | 0.00% | -20.0% |
| Q4 2020 | $2,000,000 | +36.8% | 91,832 | +25.7% | 0.01% | +25.0% |
| Q3 2020 | $1,462,000 | +11.9% | 73,077 | +12.1% | 0.00% | 0.0% |
| Q2 2020 | $1,306,000 | +31.0% | 65,206 | +15.8% | 0.00% | 0.0% |
| Q1 2020 | $997,000 | -9.6% | 56,322 | +6.2% | 0.00% | 0.0% |
| Q4 2019 | $1,103,000 | +6.7% | 53,037 | +1.4% | 0.00% | 0.0% |
| Q3 2019 | $1,034,000 | +19.5% | 52,315 | +12.6% | 0.00% | +33.3% |
| Q2 2019 | $865,000 | +5.5% | 46,479 | +4.2% | 0.00% | 0.0% |
| Q1 2019 | $820,000 | +40.7% | 44,591 | +28.4% | 0.00% | 0.0% |
| Q4 2018 | $583,000 | -2.7% | 34,722 | +2.1% | 0.00% | 0.0% |
| Q3 2018 | $599,000 | +61.0% | 34,010 | +63.9% | 0.00% | +50.0% |
| Q2 2018 | $372,000 | -0.8% | 20,749 | -0.6% | 0.00% | 0.0% |
| Q1 2018 | $375,000 | +27.1% | 20,869 | +40.6% | 0.00% | 0.0% |
| Q4 2017 | $295,000 | +10.1% | 14,843 | +10.9% | 0.00% | 0.0% |
| Q3 2017 | $268,000 | +19.1% | 13,389 | +16.3% | 0.00% | 0.0% |
| Q2 2017 | $225,000 | -3.8% | 11,510 | -6.8% | 0.00% | 0.0% |
| Q1 2017 | $234,000 | -1.3% | 12,355 | -3.4% | 0.00% | 0.0% |
| Q4 2016 | $237,000 | +12.3% | 12,796 | +17.6% | 0.00% | 0.0% |
| Q3 2016 | $211,000 | – | 10,880 | – | 0.00% | – |
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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% |