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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 801,966 | $13,048,000 | 0.89% |
| Greytown Advisors Inc. | 51,713 | $841,000 | 0.48% |
| SIT INVESTMENT ASSOCIATES INC | 862,922 | $14,040,000 | 0.43% |
| Collaborative Wealth Managment Inc. | 16,620 | $270,000 | 0.18% |
| Uncommon Cents Investing LLC | 21,510 | $350,000 | 0.14% |
| Tortoise Investment Management, LLC | 39,335 | $640,000 | 0.13% |
| Citizens National Bank Trust Department | 26,575 | $432,000 | 0.12% |
| OAK HARBOR WEALTH PARTNERS, LLC | 16,993 | $276,000 | 0.11% |
| Gilman Hill Asset Management, LLC | 10,000 | $163,000 | 0.04% |
| Americana Partners, LLC | 10,200 | $165,000 | 0.03% |