INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 34 filers reported holding INVESCO BD FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,149,000 | -15.0% | 65,564 | -3.3% | 0.55% | -10.2% |
| Q4 2021 | $1,352,000 | +47.9% | 67,792 | +50.8% | 0.61% | +47.6% |
| Q3 2021 | $914,000 | -11.1% | 44,953 | -9.2% | 0.41% | -13.8% |
| Q2 2021 | $1,028,000 | +5.5% | 49,512 | +1.5% | 0.48% | +4.6% |
| Q1 2021 | $974,000 | -7.8% | 48,792 | +0.6% | 0.46% | -11.6% |
| Q4 2020 | $1,056,000 | +17.1% | 48,485 | +7.5% | 0.52% | +6.2% |
| Q3 2020 | $902,000 | +34.2% | 45,085 | +34.4% | 0.49% | +10.4% |
| Q2 2020 | $672,000 | +13.1% | 33,545 | 0.0% | 0.44% | -6.8% |
| Q1 2020 | $594,000 | -17.0% | 33,545 | -2.6% | 0.47% | +14.0% |
| Q4 2019 | $716,000 | +5.8% | 34,425 | +0.5% | 0.42% | -13.9% |
| Q3 2019 | $677,000 | +1.8% | 34,240 | -4.1% | 0.48% | -4.9% |
| Q2 2019 | $665,000 | +1.2% | 35,700 | 0.0% | 0.51% | -2.1% |
| Q1 2019 | $657,000 | +47.3% | 35,700 | +43.8% | 0.52% | +57.9% |
| Q1 2018 | $446,000 | +14.7% | 24,833 | +27.0% | 0.33% | +22.4% |
| Q4 2017 | $389,000 | +64.1% | 19,548 | +65.2% | 0.27% | +48.1% |
| Q3 2017 | $237,000 | – | 11,833 | – | 0.18% | – |
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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% |