INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 41 filers reported holding INVESCO BD FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $18,000 | 0.0% | 878 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $18,000 | 0.0% | 878 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $18,000 | 0.0% | 878 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $18,000 | -5.3% | 878 | 0.0% | 0.01% | -25.0% |
| Q4 2020 | $19,000 | +5.6% | 878 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $18,000 | 0.0% | 878 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $18,000 | +12.5% | 878 | 0.0% | 0.01% | -7.1% |
| Q1 2020 | $16,000 | -11.1% | 878 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $18,000 | +5.9% | 878 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $17,000 | +6.2% | 878 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $16,000 | -36.0% | 878 | -35.5% | 0.01% | -35.7% |
| Q1 2019 | $25,000 | +8.7% | 1,362 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $23,000 | -11.5% | 1,362 | 0.0% | 0.01% | -22.2% |
| Q1 2017 | $26,000 | – | 1,362 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 1,108,637 | $20,942,000 | 1.07% |
| Shaker Financial Services, LLC | 38,000 | $718,000 | 0.50% |
| SeaBridge Investment Advisors LLC | 81,470 | $1,539,000 | 0.39% |
| SIT INVESTMENT ASSOCIATES INC | 300,385 | $5,674,000 | 0.15% |
| Gilman Hill Asset Management, LLC | 12,000 | $227,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,399 | $536,000 | 0.07% |
| Sigma Planning Corp | 27,831 | $526,000 | 0.07% |
| BLB&B Advisors, LLC | 10,790 | $204,000 | 0.04% |
| ENTERPRISE FINANCIAL SERVICES CORP | 2,000 | $38,000 | 0.02% |
| SII INVESTMENTS INC/WI | 13,380 | $254,000 | 0.02% |