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 | $11,576 | -2.8% | 800 | 0.0% | 0.00% | – |
| Q2 2023 | $11,904 | -3.4% | 800 | 0.0% | 0.00% | – |
| Q1 2023 | $12,328 | -1.7% | 800 | 0.0% | 0.00% | – |
| Q4 2022 | $12,544 | +4.5% | 800 | 0.0% | 0.00% | – |
| Q3 2022 | $12,000 | -7.7% | 800 | 0.0% | 0.00% | – |
| Q2 2022 | $13,000 | -7.1% | 800 | 0.0% | 0.00% | – |
| Q1 2022 | $14,000 | -93.4% | 800 | -92.4% | 0.00% | -100.0% |
| Q4 2021 | $211,000 | +24.1% | 10,572 | +26.6% | 0.00% | 0.0% |
| Q3 2021 | $170,000 | +42.9% | 8,349 | +46.0% | 0.00% | +50.0% |
| Q2 2021 | $119,000 | -100.0% | 5,718 | -55.8% | 0.00% | 0.0% |
| Q1 2021 | $258,452,000 | +195697.0% | 12,942 | +113.9% | 0.00% | -33.3% |
| Q4 2020 | $132,000 | +9.1% | 6,051 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $121,000 | +21.0% | 6,051 | +21.0% | 0.00% | 0.0% |
| Q2 2020 | $100,000 | +156.4% | 5,001 | +122.3% | 0.00% | +200.0% |
| Q1 2020 | $39,000 | +18.2% | 2,250 | +40.6% | 0.00% | 0.0% |
| Q4 2019 | $33,000 | +6.5% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $31,000 | +6.9% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $29,000 | – | 1,600 | – | 0.00% | – |
Download | ||||||
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% |