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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $72 | -99.9% | 5 | -99.9% | 0.00% | -100.0% |
Q4 2021 | $80,000 | -1.2% | 4,000 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $81,000 | -2.4% | 4,000 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $83,000 | +3.8% | 4,000 | 0.0% | 0.00% | -20.0% |
Q1 2021 | $80,000 | -8.0% | 4,000 | 0.0% | 0.01% | -16.7% |
Q4 2020 | $87,000 | +8.8% | 4,000 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $80,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $80,000 | +12.7% | 4,000 | 0.0% | 0.01% | -14.3% |
Q1 2020 | $71,000 | -14.5% | 4,000 | 0.0% | 0.01% | +16.7% |
Q4 2019 | $83,000 | +5.1% | 4,000 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $79,000 | +6.8% | 4,000 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $74,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $74,000 | +10.4% | 4,000 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $67,000 | -4.3% | 4,000 | 0.0% | 0.01% | +20.0% |
Q3 2018 | $70,000 | -2.8% | 4,000 | 0.0% | 0.01% | -16.7% |
Q2 2018 | $72,000 | 0.0% | 4,000 | 0.0% | 0.01% | -14.3% |
Q1 2018 | $72,000 | -10.0% | 4,000 | 0.0% | 0.01% | -12.5% |
Q4 2017 | $80,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $80,000 | +2.6% | 4,000 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $78,000 | +2.6% | 4,000 | 0.0% | 0.01% | -11.1% |
Q1 2017 | $76,000 | -1.3% | 4,000 | 0.0% | 0.01% | -10.0% |
Q4 2016 | $77,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $77,000 | +1.3% | 4,000 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $76,000 | +2.7% | 4,000 | 0.0% | 0.01% | +25.0% |
Q1 2016 | $74,000 | +5.7% | 4,000 | 0.0% | 0.01% | -33.3% |
Q4 2015 | $70,000 | -1.4% | 4,000 | 0.0% | 0.01% | +9.1% |
Q3 2015 | $71,000 | +1.4% | 4,000 | 0.0% | 0.01% | +10.0% |
Q2 2015 | $70,000 | -6.7% | 4,000 | 0.0% | 0.01% | -9.1% |
Q1 2015 | $75,000 | +1.4% | 4,000 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $74,000 | 0.0% | 4,000 | 0.0% | 0.01% | -8.3% |
Q3 2014 | $74,000 | -3.9% | 4,000 | 0.0% | 0.01% | +9.1% |
Q2 2014 | $77,000 | +5.5% | 4,000 | 0.0% | 0.01% | +10.0% |
Q1 2014 | $73,000 | +2.8% | 4,000 | 0.0% | 0.01% | -9.1% |
Q4 2013 | $71,000 | +1.4% | 4,000 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $70,000 | – | 4,000 | – | 0.01% | – |
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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% |