FNY Investment Advisers, LLC - INVESCO BD FD ownership

INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 36 filers reported holding INVESCO BD FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FNY Investment Advisers, LLC ownership history of INVESCO BD FD
ValueSharesWeighting
Q1 2021$79,000
+83.7%
3,963
+97.2%
0.03%
+141.7%
Q4 2020$43,000
-38.6%
2,010
-49.8%
0.01%
-77.4%
Q1 2020$70,000
+1650.0%
4,000
+1910.1%
0.05%
+5200.0%
Q4 2019$4,000
-93.9%
199
-94.1%
0.00%
-95.0%
Q3 2019$66,0003,3550.02%
Other shareholders
INVESCO BD FD shareholders Q2 2020
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 657,885$13,164,0000.33%
SeaBridge Investment Advisors LLC 66,440$1,329,0000.31%
ACCESS FINANCIAL SERVICES, INC. 11,833$237,0000.18%
Gilman Hill Asset Management, LLC 22,000$440,0000.18%
DOLIVER ADVISORS, LP 12,075$242,0000.11%
BLB&B Advisors, LLC 10,150$203,0000.03%
Sigma Planning Corp 14,201$284,0000.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,579$212,0000.02%
ENTERPRISE FINANCIAL SERVICES CORP 2,000$40,0000.02%
SII INVESTMENTS INC/WI 14,885$299,0000.02%
View complete list of INVESCO BD FD shareholders