INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 39 filers reported holding INVESCO BD FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $152,326 | -2.8% | 10,527 | 0.0% | 0.10% | +3.0% |
Q2 2023 | $156,642 | -27.1% | 10,527 | -0.2% | 0.10% | -33.1% |
Q3 2021 | $215,000 | -1.8% | 10,550 | 0.0% | 0.15% | -3.9% |
Q2 2021 | $219,000 | +3.8% | 10,550 | 0.0% | 0.15% | -7.2% |
Q1 2021 | $211,000 | -8.3% | 10,550 | 0.0% | 0.17% | -24.2% |
Q4 2020 | $230,000 | – | 10,550 | – | 0.22% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 801,966 | $13,048,000 | 0.89% |
Greytown Advisors Inc. | 51,713 | $841,000 | 0.48% |
SIT INVESTMENT ASSOCIATES INC | 862,922 | $14,040,000 | 0.43% |
Collaborative Wealth Managment Inc. | 16,620 | $270,000 | 0.18% |
Uncommon Cents Investing LLC | 21,510 | $350,000 | 0.14% |
Tortoise Investment Management, LLC | 39,335 | $640,000 | 0.13% |
Citizens National Bank Trust Department | 26,575 | $432,000 | 0.12% |
OAK HARBOR WEALTH PARTNERS, LLC | 16,993 | $276,000 | 0.11% |
Gilman Hill Asset Management, LLC | 10,000 | $163,000 | 0.04% |
Americana Partners, LLC | 10,200 | $165,000 | 0.03% |