INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 42 filers reported holding INVESCO BD FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $22,000 | +37.5% | 1,035 | +29.4% | 0.00% | – |
| Q3 2019 | $16,000 | +6.7% | 800 | 0.0% | 0.00% | – |
| Q2 2019 | $15,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q1 2019 | $15,000 | +15.4% | 800 | 0.0% | 0.00% | – |
| Q4 2018 | $13,000 | -7.1% | 800 | 0.0% | 0.00% | – |
| Q3 2018 | $14,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q2 2018 | $14,000 | -56.2% | 800 | -55.6% | 0.00% | – |
| Q1 2018 | $32,000 | -11.1% | 1,800 | 0.0% | 0.00% | – |
| Q4 2017 | $36,000 | 0.0% | 1,800 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $36,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $36,000 | +5.9% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $34,000 | +3.0% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $33,000 | +120.0% | 1,800 | +125.0% | 0.00% | – |
| Q3 2016 | $15,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q2 2016 | $15,000 | – | 800 | – | 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% |