Hennion & Walsh Asset Management, Inc. - 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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Hennion & Walsh Asset Management, Inc. ownership history of INVESCO BD FD
ValueSharesWeighting
Q3 2023$1,107,201
+95595.9%
76,517
-1.6%
0.07%
+2.9%
Q2 2023$1,157
+14.9%
77,785
+19.1%
0.07%
+11.3%
Q1 2023$1,007
+100.2%
65,316
+103.5%
0.06%
+100.0%
Q4 2022$50332,0890.03%
Other shareholders
INVESCO BD FD shareholders Q3 2023
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 801,966$13,048,0000.89%
Greytown Advisors Inc. 51,713$841,0000.48%
SIT INVESTMENT ASSOCIATES INC 862,922$14,040,0000.43%
Collaborative Wealth Managment Inc. 16,620$270,0000.18%
Uncommon Cents Investing LLC 21,510$350,0000.14%
Tortoise Investment Management, LLC 39,335$640,0000.13%
Citizens National Bank Trust Department 26,575$432,0000.12%
OAK HARBOR WEALTH PARTNERS, LLC 16,993$276,0000.11%
Gilman Hill Asset Management, LLC 10,000$163,0000.04%
Americana Partners, LLC 10,200$165,0000.03%
View complete list of INVESCO BD FD shareholders