INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 41 filers reported holding INVESCO BD FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,295 | -2.8% | 2,301 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $34,239 | -3.4% | 2,301 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $35,458 | -40.0% | 2,301 | -38.9% | 0.01% | -40.0% |
| Q4 2022 | $59,051 | -85.6% | 3,766 | -86.7% | 0.01% | -87.5% |
| Q3 2022 | $409,000 | -36.1% | 28,379 | -27.9% | 0.08% | -36.5% |
| Q2 2022 | $640,000 | -7.1% | 39,335 | 0.0% | 0.13% | -1.6% |
| Q1 2022 | $689,000 | +8512.5% | 39,335 | +9265.5% | 0.13% | +12700.0% |
| Q4 2021 | $8,000 | -11.1% | 420 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $9,000 | -98.8% | 420 | -98.8% | 0.00% | -98.7% |
| Q2 2021 | $748,000 | – | 36,050 | – | 0.15% | – |
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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% |