INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 39 filers reported holding INVESCO BD FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $796,897 | -1.7% | 51,713 | 0.0% | 0.41% | -6.6% |
| Q4 2022 | $810,860 | +8.8% | 51,713 | 0.0% | 0.44% | -2.0% |
| Q3 2022 | $745,000 | -11.4% | 51,713 | 0.0% | 0.45% | -5.7% |
| Q2 2022 | $841,000 | -7.2% | 51,713 | 0.0% | 0.48% | +8.9% |
| Q1 2022 | $906,000 | -12.1% | 51,713 | 0.0% | 0.44% | 0.0% |
| Q4 2021 | $1,031,000 | -2.0% | 51,713 | 0.0% | 0.44% | -6.4% |
| Q3 2021 | $1,052,000 | -2.0% | 51,713 | 0.0% | 0.47% | -10.0% |
| Q2 2021 | $1,074,000 | -16.3% | 51,713 | -19.5% | 0.52% | -18.2% |
| Q1 2021 | $1,283,000 | – | 64,254 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 48,485 | $1,056,000 | 0.52% |
| SeaBridge Investment Advisors LLC | 44,217 | $963,000 | 0.35% |
| SIT INVESTMENT ASSOCIATES INC | 428,546 | $9,334,000 | 0.25% |
| Uncommon Cents Investing LLC | 24,446 | $532,000 | 0.24% |
| IVC Wealth Advisors LLC | 10,550 | $230,000 | 0.22% |
| Citizens National Bank Trust Department | 17,250 | $376,000 | 0.12% |
| MA Private Wealth | 22,065 | $481,000 | 0.11% |
| Altus Wealth Group LLC | 3,585 | $78,000 | 0.08% |
| Karpus Management, Inc. | 37,283 | $812,000 | 0.03% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,061 | $88,000 | 0.02% |