INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 38 filers reported holding INVESCO BD FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,704,182 | +37.3% | 325,099 | +41.2% | 0.01% | +60.0% |
| Q2 2023 | $3,426,105 | +108.8% | 230,249 | +116.3% | 0.01% | +66.7% |
| Q1 2023 | $1,640,486 | -36.2% | 106,456 | -35.1% | 0.00% | -25.0% |
| Q4 2022 | $2,570,453 | +20.9% | 163,932 | +11.1% | 0.00% | 0.0% |
| Q3 2022 | $2,126,000 | +47.0% | 147,567 | +66.0% | 0.00% | +100.0% |
| Q2 2022 | $1,446,000 | – | 88,913 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 319,886 | $5,371,000 | 0.32% |
| SIT INVESTMENT ASSOCIATES INC | 599,969 | $10,073,000 | 0.32% |
| Uncommon Cents Investing LLC | 24,535 | $412,000 | 0.31% |
| MA Private Wealth | 47,322 | $795,000 | 0.30% |
| SeaBridge Investment Advisors LLC | 46,850 | $787,000 | 0.29% |
| Karpus Management, Inc. | 185,185 | $3,109,000 | 0.13% |
| Ameritas Investment Company, LLC | 21,999 | $369,000 | 0.08% |
| Gilman Hill Asset Management, LLC | 10,000 | $168,000 | 0.07% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,033 | $504,000 | 0.04% |
| ENTERPRISE FINANCIAL SERVICES CORP | 2,000 | $34,000 | 0.02% |