Kestra Advisory Services, LLC - INVESCO BD FD ownership

INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 39 filers reported holding INVESCO BD FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of INVESCO BD FD
ValueSharesWeighting
Q3 2021$292,000
+2.5%
14,362
+4.5%
0.00%0.0%
Q2 2021$285,000
+4.0%
13,748
+0.3%
0.00%0.0%
Q1 2021$274,000
-24.9%
13,706
-20.5%
0.00%
-25.0%
Q4 2020$365,000
-99.9%
17,240
+29.5%
0.00%
-20.0%
Q3 2020$266,000,00013,3110.01%
Other shareholders
INVESCO BD FD shareholders Q1 2021
NameSharesValueWeighting ↓
Karpus Management, Inc. 1,108,637$20,942,0001.07%
Shaker Financial Services, LLC 38,000$718,0000.50%
SeaBridge Investment Advisors LLC 81,470$1,539,0000.39%
SIT INVESTMENT ASSOCIATES INC 300,385$5,674,0000.15%
Gilman Hill Asset Management, LLC 12,000$227,0000.09%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 28,399$536,0000.07%
Sigma Planning Corp 27,831$526,0000.07%
BLB&B Advisors, LLC 10,790$204,0000.04%
ENTERPRISE FINANCIAL SERVICES CORP 2,000$38,0000.02%
SII INVESTMENTS INC/WI 13,380$254,0000.02%
View complete list of INVESCO BD FD shareholders