INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - INVESCO BD FD ownership

INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 37 filers reported holding INVESCO BD FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of INVESCO BD FD
ValueSharesWeighting
Q3 2021$227,000
-3.4%
11,175
-1.1%
0.04%
-7.0%
Q2 2021$235,000
-20.3%
11,299
-21.7%
0.04%
+59.3%
Q1 2021$295,000
+235.2%
14,426
+255.2%
0.03%
+68.8%
Q4 2020$88,0004,0610.02%
Other shareholders
INVESCO BD FD shareholders Q4 2020
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 630,819$9,127,9510.68%
SIT INVESTMENT ASSOCIATES INC 1,063,287$15,3860.42%
MELFA WEALTH MANAGEMENT, INC. 23,214$335,9110.36%
OAK HARBOR WEALTH PARTNERS, LLC 37,505$542,7020.19%
ProVise Management Group, LLC 94,877$1,372,8700.13%
Uncommon Cents Investing LLC 19,510$282,3100.10%
IVC Wealth Advisors LLC 10,527$152,3260.10%
Hennion & Walsh Asset Management, Inc. 76,517$1,107,2010.07%
Citizens National Bank Trust Department 9,125$132,0390.04%
OLD SECOND NATIONAL BANK OF AURORA 3,045$44,0610.01%
View complete list of INVESCO BD FD shareholders