INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 40 filers reported holding INVESCO BD FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |