INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 33 filers reported holding INVESCO BD FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |