INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 34 filers reported holding INVESCO BD FD in Q4 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 ↓ |
|---|---|---|---|
| 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% |