INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 41 filers reported holding INVESCO BD FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $249,873 | -4.1% | 16,215 | -2.4% | 0.16% | -8.2% |
| Q4 2022 | $260,602 | +9.0% | 16,620 | 0.0% | 0.17% | +1.2% |
| Q3 2022 | $239,000 | -11.5% | 16,620 | 0.0% | 0.17% | -4.5% |
| Q2 2022 | $270,000 | -18.4% | 16,620 | 0.0% | 0.18% | -2.2% |
| Q4 2021 | $331,000 | +13.7% | 16,620 | 0.0% | 0.18% | +7.7% |
| Q1 2021 | $291,000 | – | 16,620 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 24,833 | $446,000 | 0.33% |
| SIT INVESTMENT ASSOCIATES INC | 649,007 | $11,669,000 | 0.29% |
| SeaBridge Investment Advisors LLC | 63,400 | $1,140,000 | 0.26% |
| Uncommon Cents Investing LLC | 14,885 | $268,000 | 0.19% |
| Gilman Hill Asset Management, LLC | 19,500 | $351,000 | 0.15% |
| DOLIVER ADVISORS, LP | 16,579 | $298,000 | 0.13% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,308 | $437,000 | 0.03% |
| ENTERPRISE FINANCIAL SERVICES CORP | 2,000 | $36,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 24,400 | $439,000 | 0.02% |
| Sigma Planning Corp | 13,494 | $243,000 | 0.02% |