INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 39 filers reported holding INVESCO BD FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,004,522 | -3.1% | 69,421 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $1,037,002 | -3.4% | 69,691 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,073,938 | -3.6% | 69,691 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $1,114,142 | +15.0% | 71,055 | +5.7% | 0.00% | 0.0% |
| Q3 2022 | $969,000 | -11.6% | 67,234 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $1,096,000 | +15.1% | 67,390 | +24.0% | 0.00% | +50.0% |
| Q1 2022 | $952,000 | +17.5% | 54,342 | +33.7% | 0.00% | 0.0% |
| Q4 2021 | $810,000 | +0.7% | 40,645 | +2.8% | 0.00% | 0.0% |
| Q3 2021 | $804,000 | -2.1% | 39,537 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $821,000 | +39.9% | 39,537 | +34.6% | 0.00% | 0.0% |
| Q1 2021 | $587,000 | +164.4% | 29,382 | +164.7% | 0.00% | +100.0% |
| Q3 2020 | $222,000 | 0.0% | 11,102 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $222,000 | +13.8% | 11,102 | +0.5% | 0.00% | 0.0% |
| Q3 2018 | $195,000 | – | 11,042 | – | 0.00% | – |
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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% |