INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 31 filers reported holding INVESCO BD FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $326,000 | -44.5% | 17,517 | -45.2% | 0.03% | -53.6% |
| Q1 2019 | $587,000 | +16.5% | 31,940 | +6.3% | 0.06% | +36.6% |
| Q4 2018 | $504,000 | -1.6% | 30,033 | +3.4% | 0.04% | +7.9% |
| Q3 2018 | $512,000 | +1.6% | 29,057 | +3.3% | 0.04% | -9.5% |
| Q2 2018 | $504,000 | +15.3% | 28,135 | +15.7% | 0.04% | +35.5% |
| Q1 2018 | $437,000 | +106.1% | 24,308 | +129.8% | 0.03% | +47.6% |
| Q3 2017 | $212,000 | -74.1% | 10,579 | -76.0% | 0.02% | -73.8% |
| Q1 2017 | $817,000 | +21.6% | 43,989 | +21.0% | 0.08% | -13.0% |
| Q4 2016 | $672,000 | +25.4% | 36,346 | +28.0% | 0.09% | +29.6% |
| Q2 2016 | $536,000 | +137.2% | 28,399 | +120.8% | 0.07% | +153.6% |
| Q4 2015 | $226,000 | -19.9% | 12,863 | -19.7% | 0.03% | -26.3% |
| Q3 2015 | $282,000 | -49.9% | 16,020 | -50.6% | 0.04% | -60.4% |
| Q2 2015 | $563,000 | +79.3% | 32,399 | +93.2% | 0.10% | +14.3% |
| Q1 2015 | $314,000 | -10.8% | 16,770 | -12.4% | 0.08% | -51.4% |
| Q4 2014 | $352,000 | +38.0% | 19,149 | +39.7% | 0.17% | -1.7% |
| Q3 2014 | $255,000 | -20.8% | 13,712 | -18.4% | 0.18% | -19.3% |
| Q2 2014 | $322,000 | -25.3% | 16,814 | -29.1% | 0.22% | -61.7% |
| Q1 2014 | $431,000 | +15.2% | 23,711 | +12.1% | 0.57% | +65.4% |
| Q4 2013 | $374,000 | – | 21,156 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 1,108,637 | $20,942,000 | 1.07% |
| Shaker Financial Services, LLC | 38,000 | $718,000 | 0.50% |
| SeaBridge Investment Advisors LLC | 81,470 | $1,539,000 | 0.39% |
| SIT INVESTMENT ASSOCIATES INC | 300,385 | $5,674,000 | 0.15% |
| Gilman Hill Asset Management, LLC | 12,000 | $227,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,399 | $536,000 | 0.07% |
| Sigma Planning Corp | 27,831 | $526,000 | 0.07% |
| BLB&B Advisors, LLC | 10,790 | $204,000 | 0.04% |
| ENTERPRISE FINANCIAL SERVICES CORP | 2,000 | $38,000 | 0.02% |
| SII INVESTMENTS INC/WI | 13,380 | $254,000 | 0.02% |