INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 37 filers reported holding INVESCO BD FD in Q4 2020. 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% | – |
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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% |