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 | $282,310 | -11.8% | 19,510 | -9.3% | 0.10% | -8.0% |
| Q2 2023 | $320,069 | -3.4% | 21,510 | 0.0% | 0.11% | -6.6% |
| Q1 2023 | $331,469 | -1.7% | 21,510 | 0.0% | 0.12% | -2.4% |
| Q4 2022 | $337,277 | +8.8% | 21,510 | 0.0% | 0.12% | -4.6% |
| Q3 2022 | $310,000 | -11.4% | 21,510 | 0.0% | 0.13% | -7.1% |
| Q2 2022 | $350,000 | -7.2% | 21,510 | 0.0% | 0.14% | +2.9% |
| Q1 2022 | $377,000 | -9.6% | 21,510 | +2.9% | 0.14% | -12.8% |
| Q4 2021 | $417,000 | -10.7% | 20,910 | -8.9% | 0.16% | -17.5% |
| Q3 2021 | $467,000 | -4.1% | 22,960 | -2.1% | 0.19% | -3.1% |
| Q2 2021 | $487,000 | +4.1% | 23,446 | 0.0% | 0.20% | -3.0% |
| Q1 2021 | $468,000 | -12.0% | 23,446 | -4.1% | 0.20% | -16.2% |
| Q4 2020 | $532,000 | +1.1% | 24,446 | -7.0% | 0.24% | -10.4% |
| Q3 2020 | $526,000 | -0.2% | 26,296 | 0.0% | 0.27% | -7.3% |
| Q2 2020 | $527,000 | +22.8% | 26,296 | +8.5% | 0.29% | +8.2% |
| Q1 2020 | $429,000 | -11.9% | 24,235 | +3.4% | 0.27% | +10.3% |
| Q4 2019 | $487,000 | +5.2% | 23,435 | 0.0% | 0.24% | -18.5% |
| Q3 2019 | $463,000 | +6.2% | 23,435 | 0.0% | 0.30% | +4.6% |
| Q2 2019 | $436,000 | -3.3% | 23,435 | -4.5% | 0.28% | -3.4% |
| Q1 2019 | $451,000 | +9.5% | 24,535 | 0.0% | 0.29% | -3.9% |
| Q4 2018 | $412,000 | -9.1% | 24,535 | -4.7% | 0.31% | +7.7% |
| Q3 2018 | $453,000 | -6.8% | 25,735 | -5.2% | 0.28% | -9.3% |
| Q2 2018 | $486,000 | +81.3% | 27,135 | +82.3% | 0.31% | +65.6% |
| Q1 2018 | $268,000 | -1.8% | 14,885 | +8.3% | 0.19% | -2.6% |
| Q4 2017 | $273,000 | – | 13,750 | – | 0.19% | – |
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% |