INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 36 filers reported holding INVESCO BD FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $82,000 | -2.4% | 4,120 | 0.0% | 0.01% | -28.6% |
| Q3 2021 | $84,000 | +9.1% | 4,120 | +11.5% | 0.01% | +16.7% |
| Q2 2021 | $77,000 | +26.2% | 3,694 | +21.0% | 0.01% | +20.0% |
| Q1 2021 | $61,000 | -7.6% | 3,053 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $66,000 | +8.2% | 3,053 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $61,000 | +19.6% | 3,053 | +6.0% | 0.01% | 0.0% |
| Q1 2020 | $51,000 | +6.2% | 2,880 | +24.0% | 0.01% | +40.0% |
| Q4 2019 | $48,000 | +33.3% | 2,322 | +27.2% | 0.01% | +25.0% |
| Q3 2019 | $36,000 | -2.7% | 1,826 | -7.3% | 0.00% | 0.0% |
| Q2 2019 | $37,000 | +12.1% | 1,970 | 0.0% | 0.00% | -42.9% |
| Q4 2018 | $33,000 | -99.9% | 1,970 | -17.4% | 0.01% | -36.4% |
| Q2 2017 | $47,000,000 | +1075.0% | 2,384 | +1092.0% | 0.01% | +1000.0% |
| Q4 2016 | $4,000,000 | +99900.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $4,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| Q2 2014 | $2,000 | – | 100 | – | 0.00% | – |
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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% |