INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 39 filers reported holding INVESCO BD FD in Q3 2023. 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 | 801,966 | $13,048,000 | 0.89% |
| Greytown Advisors Inc. | 51,713 | $841,000 | 0.48% |
| SIT INVESTMENT ASSOCIATES INC | 862,922 | $14,040,000 | 0.43% |
| Collaborative Wealth Managment Inc. | 16,620 | $270,000 | 0.18% |
| Uncommon Cents Investing LLC | 21,510 | $350,000 | 0.14% |
| Tortoise Investment Management, LLC | 39,335 | $640,000 | 0.13% |
| Citizens National Bank Trust Department | 26,575 | $432,000 | 0.12% |
| OAK HARBOR WEALTH PARTNERS, LLC | 16,993 | $276,000 | 0.11% |
| Gilman Hill Asset Management, LLC | 10,000 | $163,000 | 0.04% |
| Americana Partners, LLC | 10,200 | $165,000 | 0.03% |