INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 37 filers reported holding INVESCO BD FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $15,000 | +7.1% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $14,000 | 0.0% | 700 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $14,000 | 0.0% | 700 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $14,000 | -12.5% | 700 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $16,000 | +14.3% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | +16.7% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -14.3% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | -99.9% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,586,000 | -9.6% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $13,924,000 | -0.6% | 700 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $14,008,000 | +2.4% | 700 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $13,685,000 | +3.3% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $13,252,000 | +2.4% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $12,944,000 | -52.2% | 700 | -94.8% | 0.00% | 0.0% |
| Q3 2016 | $27,092,000 | +104.9% | 13,394 | +1813.4% | 0.00% | 0.0% |
| Q2 2016 | $13,224,000 | +2.4% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $12,915,000 | +5.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $12,300,000 | -0.3% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $12,342,000 | +1.4% | 700 | 0.0% | 0.00% | +33.3% |
| Q2 2015 | $12,166,000 | -7.1% | 700 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $13,090,000 | +1.6% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $12,880,000 | -1.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $13,006,000 | -3.1% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $13,426,000 | +5.5% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $12,726,000 | +55230.4% | 700 | -46.2% | 0.00% | -50.0% |
| Q4 2013 | $23,000 | – | 1,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 630,819 | $9,127,951 | 0.68% |
| SIT INVESTMENT ASSOCIATES INC | 1,063,287 | $15,386 | 0.42% |
| MELFA WEALTH MANAGEMENT, INC. | 23,214 | $335,911 | 0.36% |
| OAK HARBOR WEALTH PARTNERS, LLC | 37,505 | $542,702 | 0.19% |
| ProVise Management Group, LLC | 94,877 | $1,372,870 | 0.13% |
| Uncommon Cents Investing LLC | 19,510 | $282,310 | 0.10% |
| IVC Wealth Advisors LLC | 10,527 | $152,326 | 0.10% |
| Hennion & Walsh Asset Management, Inc. | 76,517 | $1,107,201 | 0.07% |
| Citizens National Bank Trust Department | 9,125 | $132,039 | 0.04% |
| OLD SECOND NATIONAL BANK OF AURORA | 3,045 | $44,061 | 0.01% |