INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 33 filers reported holding INVESCO BD FD in Q1 2017. 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 145,027 | $2,566,000 | 0.81% |
Karpus Management, Inc. | 506,365 | $8,958,000 | 0.50% |
Saba Capital Management, L.P. | 445,890 | $7,888,000 | 0.46% |
1607 Capital Partners, LLC | 242,432 | $4,289,000 | 0.36% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,156 | $374,000 | 0.34% |
Curi RMB Capital, LLC | 262,216 | $4,639,000 | 0.32% |
Covalent Partners LLC | 36,199 | $640,000 | 0.21% |
CORNERSTONE ADVISORS INC | 46,866 | $829,000 | 0.20% |
DOLIVER ADVISORS, LP | 10,612 | $188,000 | 0.12% |
BLB&B Advisors, LLC | 24,590 | $435,000 | 0.10% |