INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 36 filers reported holding INVESCO BD FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $601,069 | +23.1% | 41,539 | +26.6% | 0.00% | – |
| Q2 2023 | $488,139 | -17.3% | 32,805 | -14.4% | 0.00% | – |
| Q1 2023 | $590,404 | -3.8% | 38,313 | -2.1% | 0.00% | – |
| Q4 2022 | $613,700 | -13.6% | 39,139 | -20.6% | 0.00% | – |
| Q3 2022 | $710,000 | +1.6% | 49,280 | +14.7% | 0.00% | – |
| Q2 2022 | $699,000 | -5.3% | 42,975 | +2.0% | 0.00% | – |
| Q1 2022 | $738,000 | -14.6% | 42,141 | -2.7% | 0.00% | – |
| Q4 2021 | $864,000 | -26.9% | 43,329 | -25.4% | 0.00% | – |
| Q3 2021 | $1,182,000 | -10.7% | 58,083 | -8.8% | 0.00% | – |
| Q2 2021 | $1,323,000 | +30.5% | 63,707 | +25.5% | 0.00% | – |
| Q1 2021 | $1,014,000 | -3.3% | 50,782 | +5.5% | 0.00% | – |
| Q4 2020 | $1,049,000 | +8.5% | 48,148 | -0.3% | 0.00% | – |
| Q3 2020 | $967,000 | +72.4% | 48,308 | +72.5% | 0.00% | – |
| Q2 2020 | $561,000 | +17.9% | 28,011 | +4.1% | 0.00% | – |
| Q1 2020 | $476,000 | -20.5% | 26,909 | -6.6% | 0.00% | – |
| Q4 2019 | $599,000 | +8.3% | 28,798 | +3.0% | 0.00% | – |
| Q3 2019 | $553,000 | +7.8% | 27,966 | +1.4% | 0.00% | – |
| Q2 2019 | $513,000 | +1.4% | 27,575 | +0.3% | 0.00% | – |
| Q1 2019 | $506,000 | -0.8% | 27,494 | -9.5% | 0.00% | – |
| Q4 2018 | $510,000 | -5.7% | 30,390 | -1.1% | 0.00% | – |
| Q3 2018 | $541,000 | +7.6% | 30,736 | +9.4% | 0.00% | – |
| Q2 2018 | $503,000 | -6.0% | 28,095 | -5.6% | 0.00% | – |
| Q1 2018 | $535,000 | -14.0% | 29,759 | -4.8% | 0.00% | – |
| Q4 2017 | $622,000 | -7.9% | 31,258 | -7.4% | 0.00% | – |
| Q3 2017 | $675,000 | +4.3% | 33,745 | +1.9% | 0.00% | – |
| Q2 2017 | $647,000 | +36.2% | 33,104 | +32.1% | 0.00% | – |
| Q1 2017 | $475,000 | -0.8% | 25,068 | -3.2% | 0.00% | – |
| Q4 2016 | $479,000 | +34.2% | 25,900 | +40.3% | 0.00% | – |
| Q3 2016 | $357,000 | +288.0% | 18,463 | +279.4% | 0.00% | – |
| Q2 2016 | $92,000 | +95.7% | 4,866 | +90.2% | 0.00% | – |
| Q1 2016 | $47,000 | -46.0% | 2,559 | -48.1% | 0.00% | – |
| Q4 2015 | $87,000 | +38.1% | 4,929 | +36.8% | 0.00% | – |
| Q3 2015 | $63,000 | -55.9% | 3,604 | -56.2% | 0.00% | – |
| Q2 2015 | $143,000 | +85.7% | 8,232 | +100.0% | 0.00% | – |
| Q1 2015 | $77,000 | +250.0% | 4,115 | +250.2% | 0.00% | – |
| Q4 2014 | $22,000 | – | 1,175 | – | 0.00% | – |
Download | ||||||
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% |