INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 30 filers reported holding INVESCO BD FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $163,000 | -21.6% | 10,000 | 0.0% | 0.04% | -48.5% |
| Q4 2019 | $208,000 | +5.1% | 10,000 | 0.0% | 0.07% | +3.0% |
| Q3 2019 | $198,000 | +6.5% | 10,000 | 0.0% | 0.07% | +4.8% |
| Q2 2019 | $186,000 | +1.1% | 10,000 | 0.0% | 0.06% | -3.1% |
| Q1 2019 | $184,000 | +9.5% | 10,000 | 0.0% | 0.06% | -8.5% |
| Q4 2018 | $168,000 | -51.2% | 10,000 | -48.7% | 0.07% | -47.4% |
| Q3 2018 | $344,000 | -1.4% | 19,500 | 0.0% | 0.14% | -5.6% |
| Q2 2018 | $349,000 | -0.6% | 19,500 | 0.0% | 0.14% | -7.1% |
| Q1 2018 | $351,000 | -9.5% | 19,500 | 0.0% | 0.15% | -2.5% |
| Q4 2017 | $388,000 | -11.8% | 19,500 | -11.4% | 0.16% | -12.2% |
| Q3 2017 | $440,000 | +2.3% | 22,000 | 0.0% | 0.18% | -3.2% |
| Q2 2017 | $430,000 | +3.4% | 22,000 | 0.0% | 0.19% | +2.8% |
| Q1 2017 | $416,000 | +87.4% | 22,000 | +83.3% | 0.18% | +120.7% |
| Q4 2016 | $222,000 | -4.3% | 12,000 | 0.0% | 0.08% | -8.9% |
| Q3 2016 | $232,000 | +2.2% | 12,000 | 0.0% | 0.09% | -3.2% |
| Q2 2016 | $227,000 | +11.8% | 12,000 | +9.1% | 0.09% | 0.0% |
| Q1 2016 | $203,000 | +5.2% | 11,000 | 0.0% | 0.09% | 0.0% |
| Q4 2015 | $193,000 | -0.5% | 11,000 | 0.0% | 0.09% | -7.9% |
| Q3 2015 | $194,000 | +1.6% | 11,000 | 0.0% | 0.10% | +12.2% |
| Q2 2015 | $191,000 | -7.3% | 11,000 | 0.0% | 0.09% | -8.2% |
| Q1 2015 | $206,000 | +2.0% | 11,000 | 0.0% | 0.10% | -3.9% |
| Q4 2014 | $202,000 | -1.0% | 11,000 | 0.0% | 0.10% | -8.1% |
| Q3 2014 | $204,000 | -3.3% | 11,000 | 0.0% | 0.11% | +1.8% |
| Q2 2014 | $211,000 | +5.5% | 11,000 | 0.0% | 0.11% | -7.6% |
| Q1 2014 | $200,000 | – | 11,000 | – | 0.12% | – |
Download | ||||||
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% |