INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 33 filers reported holding INVESCO BD FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $32,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $32,000 | 0.0% | 1,800 | 0.0% | 0.00% | – |
| Q1 2022 | $32,000 | +700.0% | 1,800 | +672.5% | 0.00% | – |
| Q3 2018 | $4,000 | -75.0% | 233 | -74.5% | 0.00% | -100.0% |
| Q2 2018 | $16,000 | -11.1% | 913 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $18,000 | 0.0% | 913 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $18,000 | -5.3% | 913 | -5.2% | 0.00% | 0.0% |
| Q3 2017 | $19,000 | 0.0% | 963 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $19,000 | +280.0% | 963 | +240.3% | 0.00% | – |
| Q1 2017 | $5,000 | 0.0% | 283 | 0.0% | 0.00% | – |
| Q4 2016 | $5,000 | -75.0% | 283 | -73.0% | 0.00% | -100.0% |
| Q3 2016 | $20,000 | -55.6% | 1,050 | -55.9% | 0.00% | -66.7% |
| Q2 2016 | $45,000 | +150.0% | 2,380 | +126.7% | 0.00% | +200.0% |
| Q4 2015 | $18,000 | – | 1,050 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 1,108,637 | $20,942,000 | 1.07% |
| Shaker Financial Services, LLC | 38,000 | $718,000 | 0.50% |
| SeaBridge Investment Advisors LLC | 81,470 | $1,539,000 | 0.39% |
| SIT INVESTMENT ASSOCIATES INC | 300,385 | $5,674,000 | 0.15% |
| Gilman Hill Asset Management, LLC | 12,000 | $227,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,399 | $536,000 | 0.07% |
| Sigma Planning Corp | 27,831 | $526,000 | 0.07% |
| BLB&B Advisors, LLC | 10,790 | $204,000 | 0.04% |
| ENTERPRISE FINANCIAL SERVICES CORP | 2,000 | $38,000 | 0.02% |
| SII INVESTMENTS INC/WI | 13,380 | $254,000 | 0.02% |