INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 35 filers reported holding INVESCO BD FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $151,776 | -3.4% | 10,200 | 0.0% | 0.02% | -20.0% |
| Q1 2023 | $157,182 | -1.7% | 10,200 | 0.0% | 0.02% | -10.7% |
| Q4 2022 | $159,936 | +9.5% | 10,200 | 0.0% | 0.03% | +7.7% |
| Q3 2022 | $146,000 | -11.5% | 10,200 | 0.0% | 0.03% | -13.3% |
| Q2 2022 | $165,000 | -18.7% | 10,200 | 0.0% | 0.03% | -18.9% |
| Q4 2021 | $203,000 | – | 10,200 | – | 0.04% | – |
Download | ||||||
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% |