INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 47 filers reported holding INVESCO BD FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $51,328 | +2.5% | 3,200 | 0.0% | 0.01% | -8.3% |
| Q1 2024 | $50,080 | -50.1% | 3,200 | -51.5% | 0.01% | -52.0% |
| Q4 2023 | $100,386 | -24.0% | 6,600 | -27.7% | 0.02% | -30.6% |
| Q3 2023 | $132,039 | -48.5% | 9,125 | -47.1% | 0.04% | -47.1% |
| Q2 2023 | $256,457 | -4.4% | 17,235 | -1.0% | 0.07% | -9.3% |
| Q1 2023 | $268,288 | +71827.1% | 17,410 | -26.9% | 0.08% | -28.6% |
| Q4 2022 | $373 | -99.9% | 23,810 | -7.1% | 0.10% | -7.9% |
| Q3 2022 | $369,000 | -14.6% | 25,625 | -3.6% | 0.11% | -8.1% |
| Q2 2022 | $432,000 | -9.1% | 26,575 | -8.0% | 0.12% | -35.1% |
| Q1 2022 | $475,000 | +20.6% | 28,875 | +46.2% | 0.19% | +27.3% |
| Q4 2021 | $394,000 | +5.1% | 19,750 | +7.0% | 0.15% | +40.2% |
| Q3 2021 | $375,000 | +4.7% | 18,450 | +7.0% | 0.11% | +4.9% |
| Q2 2021 | $358,000 | +3.8% | 17,250 | 0.0% | 0.10% | -2.9% |
| Q1 2021 | $345,000 | -8.2% | 17,250 | 0.0% | 0.10% | -14.6% |
| Q4 2020 | $376,000 | +9.0% | 17,250 | 0.0% | 0.12% | -8.2% |
| Q3 2020 | $345,000 | 0.0% | 17,250 | 0.0% | 0.13% | -8.8% |
| Q2 2020 | $345,000 | – | 17,250 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SeaBridge Investment Advisors LLC | 66,810 | $1,306,000 | 0.31% |
| SIT INVESTMENT ASSOCIATES INC | 578,583 | $11,311,000 | 0.28% |
| Gilman Hill Asset Management, LLC | 22,000 | $430,000 | 0.19% |
| Sigma Planning Corp | 21,949 | $429,000 | 0.04% |
| BLB&B Advisors, LLC | 10,650 | $208,000 | 0.04% |
| ENTERPRISE FINANCIAL SERVICES CORP | 2,000 | $39,000 | 0.02% |
| SII INVESTMENTS INC/WI | 16,005 | $313,000 | 0.02% |
| NEXT Financial Group, Inc | 2,384 | $47,000,000 | 0.01% |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 1,137 | $22,000 | 0.01% |
| First Horizon Advisors, Inc. | 4,000 | $78,000 | 0.01% |