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 ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 48,485 | $1,056,000 | 0.52% |
| SeaBridge Investment Advisors LLC | 44,217 | $963,000 | 0.35% |
| SIT INVESTMENT ASSOCIATES INC | 428,546 | $9,334,000 | 0.25% |
| Uncommon Cents Investing LLC | 24,446 | $532,000 | 0.24% |
| IVC Wealth Advisors LLC | 10,550 | $230,000 | 0.22% |
| Citizens National Bank Trust Department | 17,250 | $376,000 | 0.12% |
| MA Private Wealth | 22,065 | $481,000 | 0.11% |
| Altus Wealth Group LLC | 3,585 | $78,000 | 0.08% |
| Karpus Management, Inc. | 37,283 | $812,000 | 0.03% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,061 | $88,000 | 0.02% |