Kestra Advisory Services, LLC - INVESCO BD FD ownership

INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 40 filers reported holding INVESCO BD FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q3 2021
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 657,885$13,164,0000.33%
SeaBridge Investment Advisors LLC 66,440$1,329,0000.31%
ACCESS FINANCIAL SERVICES, INC. 11,833$237,0000.18%
Gilman Hill Asset Management, LLC 22,000$440,0000.18%
DOLIVER ADVISORS, LP 12,075$242,0000.11%
BLB&B Advisors, LLC 10,150$203,0000.03%
Sigma Planning Corp 14,201$284,0000.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,579$212,0000.02%
ENTERPRISE FINANCIAL SERVICES CORP 2,000$40,0000.02%
SII INVESTMENTS INC/WI 14,885$299,0000.02%
View complete list of INVESCO BD FD shareholders