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 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 ↓ |
|---|---|---|---|
| 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% |