INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 39 filers reported holding INVESCO BD FD in Q3 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 ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 630,819 | $9,127,951 | 0.68% |
| SIT INVESTMENT ASSOCIATES INC | 1,063,287 | $15,386 | 0.42% |
| MELFA WEALTH MANAGEMENT, INC. | 23,214 | $335,911 | 0.36% |
| OAK HARBOR WEALTH PARTNERS, LLC | 37,505 | $542,702 | 0.19% |
| ProVise Management Group, LLC | 94,877 | $1,372,870 | 0.13% |
| Uncommon Cents Investing LLC | 19,510 | $282,310 | 0.10% |
| IVC Wealth Advisors LLC | 10,527 | $152,326 | 0.10% |
| Hennion & Walsh Asset Management, Inc. | 76,517 | $1,107,201 | 0.07% |
| Citizens National Bank Trust Department | 9,125 | $132,039 | 0.04% |
| OLD SECOND NATIONAL BANK OF AURORA | 3,045 | $44,061 | 0.01% |