INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 39 filers reported holding INVESCO BD FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $263,000 | -1.9% | 13,183 | -0.0% | 0.05% | -11.3% |
| Q3 2021 | $268,000 | -39.9% | 13,184 | -38.6% | 0.05% | -40.4% |
| Q2 2021 | $446,000 | -1.1% | 21,481 | -5.0% | 0.09% | -5.3% |
| Q1 2021 | $451,000 | -6.2% | 22,602 | +2.4% | 0.09% | -14.5% |
| Q4 2020 | $481,000 | +7.1% | 22,065 | -1.6% | 0.11% | +3.8% |
| Q3 2020 | $449,000 | +0.2% | 22,432 | +0.3% | 0.11% | -5.4% |
| Q2 2020 | $448,000 | +13.7% | 22,375 | +0.5% | 0.11% | -3.4% |
| Q1 2020 | $394,000 | -22.7% | 22,267 | -13.7% | 0.12% | -18.9% |
| Q3 2019 | $510,000 | -28.2% | 25,799 | -32.4% | 0.14% | -30.9% |
| Q2 2019 | $710,000 | -14.1% | 38,141 | -15.2% | 0.21% | -21.0% |
| Q1 2019 | $827,000 | +4.0% | 44,966 | -5.0% | 0.26% | -13.2% |
| Q4 2018 | $795,000 | – | 47,322 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 145,027 | $2,566,000 | 0.81% |
| Karpus Management, Inc. | 506,365 | $8,958,000 | 0.50% |
| Saba Capital Management, L.P. | 445,890 | $7,888,000 | 0.46% |
| 1607 Capital Partners, LLC | 242,432 | $4,289,000 | 0.36% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,156 | $374,000 | 0.34% |
| Curi RMB Capital, LLC | 262,216 | $4,639,000 | 0.32% |
| Covalent Partners LLC | 36,199 | $640,000 | 0.21% |
| CORNERSTONE ADVISORS INC | 46,866 | $829,000 | 0.20% |
| DOLIVER ADVISORS, LP | 10,612 | $188,000 | 0.12% |
| BLB&B Advisors, LLC | 24,590 | $435,000 | 0.10% |