INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 40 filers reported holding INVESCO BD FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,024 | -18.5% | 2,766 | -15.9% | 0.00% | – |
| Q2 2023 | $49,100 | -3.5% | 3,290 | 0.0% | 0.00% | – |
| Q1 2023 | $50,856 | +323.8% | 3,290 | +316.5% | 0.00% | – |
| Q4 2022 | $12,000 | -58.6% | 790 | -60.9% | 0.00% | – |
| Q3 2022 | $29,000 | -9.4% | 2,020 | 0.0% | 0.00% | – |
| Q2 2022 | $32,000 | -5.9% | 2,020 | 0.0% | 0.00% | – |
| Q1 2022 | $34,000 | -29.2% | 2,020 | -16.5% | 0.00% | – |
| Q4 2021 | $48,000 | -2.0% | 2,420 | 0.0% | 0.00% | – |
| Q3 2021 | $49,000 | -15.5% | 2,420 | -14.2% | 0.00% | – |
| Q2 2021 | $58,000 | -35.6% | 2,820 | -37.1% | 0.00% | – |
| Q1 2021 | $90,000 | +4.7% | 4,482 | +13.0% | 0.00% | – |
| Q4 2020 | $86,000 | +13.2% | 3,967 | +5.4% | 0.00% | – |
| Q3 2020 | $76,000 | +16.9% | 3,765 | +15.8% | 0.00% | – |
| Q2 2020 | $65,000 | +14.0% | 3,251 | +0.5% | 0.00% | – |
| Q1 2020 | $57,000 | – | 3,235 | – | 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% |