INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 38 filers reported holding INVESCO BD FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 657,885 | $13,164,000 | 0.33% |
| SeaBridge Investment Advisors LLC | 66,440 | $1,329,000 | 0.31% |
| ACCESS FINANCIAL SERVICES, INC. | 11,833 | $237,000 | 0.18% |
| Gilman Hill Asset Management, LLC | 22,000 | $440,000 | 0.18% |
| DOLIVER ADVISORS, LP | 12,075 | $242,000 | 0.11% |
| BLB&B Advisors, LLC | 10,150 | $203,000 | 0.03% |
| Sigma Planning Corp | 14,201 | $284,000 | 0.02% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,579 | $212,000 | 0.02% |
| ENTERPRISE FINANCIAL SERVICES CORP | 2,000 | $40,000 | 0.02% |
| SII INVESTMENTS INC/WI | 14,885 | $299,000 | 0.02% |