INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 40 filers reported holding INVESCO BD FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $542,702 | +24.8% | 37,505 | +28.3% | 0.19% | +28.9% |
| Q2 2023 | $434,881 | -2.9% | 29,226 | +0.6% | 0.15% | -8.6% |
| Q1 2023 | $447,737 | +122.2% | 29,055 | +126.1% | 0.16% | +111.7% |
| Q4 2022 | $201,514 | -20.7% | 12,852 | -27.0% | 0.08% | -22.2% |
| Q3 2022 | $254,000 | -8.0% | 17,602 | +3.6% | 0.10% | -10.0% |
| Q2 2022 | $276,000 | +5.3% | 16,993 | +13.6% | 0.11% | +27.9% |
| Q1 2022 | $262,000 | – | 14,958 | – | 0.09% | – |
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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% |