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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,980 | -2.7% | 413 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $6,149 | -3.4% | 413 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $6,368 | -1.7% | 413 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $6,480 | +8.8% | 413 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $5,955 | -11.4% | 413 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $6,723 | -7.1% | 413 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $7,240 | -12.1% | 413 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $8,240 | – | 413 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 657,885 | $13,164,000 | 0.33% |
| SeaBridge Investment Advisors LLC | 66,440 | $1,329,000 | 0.31% |
| ACCESS FINANCIAL SERVICES, INC. | 11,833 | $237,000 | 0.18% |
| Gilman Hill Asset Management, LLC | 22,000 | $440,000 | 0.18% |
| DOLIVER ADVISORS, LP | 12,075 | $242,000 | 0.11% |
| BLB&B Advisors, LLC | 10,150 | $203,000 | 0.03% |
| Sigma Planning Corp | 14,201 | $284,000 | 0.02% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,579 | $212,000 | 0.02% |
| ENTERPRISE FINANCIAL SERVICES CORP | 2,000 | $40,000 | 0.02% |
| SII INVESTMENTS INC/WI | 14,885 | $299,000 | 0.02% |