INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 39 filers reported holding INVESCO BD FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,000 | +200.0% | 204 | +270.9% | 0.00% | – |
| Q3 2021 | $1,000 | -50.0% | 55 | -45.0% | 0.00% | – |
| Q4 2015 | $2,000 | -88.9% | 100 | -90.0% | 0.00% | -100.0% |
| Q3 2015 | $18,000 | +5.9% | 1,000 | +4.7% | 0.00% | 0.0% |
| Q2 2015 | $17,000 | +54.5% | 955 | +66.7% | 0.00% | +100.0% |
| Q3 2014 | $11,000 | +1000.0% | 573 | +809.5% | 0.00% | – |
| Q2 2014 | $1,000 | -75.0% | 63 | -73.3% | 0.00% | -100.0% |
| Q1 2014 | $4,000 | -80.0% | 236 | -79.0% | 0.00% | -66.7% |
| Q4 2013 | $20,000 | +566.7% | 1,126 | +486.5% | 0.00% | – |
| Q3 2013 | $3,000 | -72.7% | 192 | -66.9% | 0.00% | -100.0% |
| Q2 2013 | $11,000 | – | 580 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 630,819 | $9,127,951 | 0.68% |
| SIT INVESTMENT ASSOCIATES INC | 1,063,287 | $15,386 | 0.42% |
| MELFA WEALTH MANAGEMENT, INC. | 23,214 | $335,911 | 0.36% |
| OAK HARBOR WEALTH PARTNERS, LLC | 37,505 | $542,702 | 0.19% |
| ProVise Management Group, LLC | 94,877 | $1,372,870 | 0.13% |
| Uncommon Cents Investing LLC | 19,510 | $282,310 | 0.10% |
| IVC Wealth Advisors LLC | 10,527 | $152,326 | 0.10% |
| Hennion & Walsh Asset Management, Inc. | 76,517 | $1,107,201 | 0.07% |
| Citizens National Bank Trust Department | 9,125 | $132,039 | 0.04% |
| OLD SECOND NATIONAL BANK OF AURORA | 3,045 | $44,061 | 0.01% |