INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 38 filers reported holding INVESCO BD FD in Q2 2022. 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 ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 319,886 | $5,371,000 | 0.32% |
| SIT INVESTMENT ASSOCIATES INC | 599,969 | $10,073,000 | 0.32% |
| Uncommon Cents Investing LLC | 24,535 | $412,000 | 0.31% |
| MA Private Wealth | 47,322 | $795,000 | 0.30% |
| SeaBridge Investment Advisors LLC | 46,850 | $787,000 | 0.29% |
| Karpus Management, Inc. | 185,185 | $3,109,000 | 0.13% |
| Ameritas Investment Company, LLC | 21,999 | $369,000 | 0.08% |
| Gilman Hill Asset Management, LLC | 10,000 | $168,000 | 0.07% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,033 | $504,000 | 0.04% |
| ENTERPRISE FINANCIAL SERVICES CORP | 2,000 | $34,000 | 0.02% |