INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 31 filers reported holding INVESCO BD FD in Q2 2016. 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 ↓ |
---|---|---|---|
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% |