CENTRAL TRUST Co - INVESCO BD FD ownership

INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 40 filers reported holding INVESCO BD FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CENTRAL TRUST Co ownership history of INVESCO BD FD
ValueSharesWeighting
Q4 2021$6,0000.0%2820.0%0.00%
Q3 2021$6,0000.0%2820.0%0.00%
Q2 2021$6,0000.0%2820.0%0.00%
Q1 2021$6,0000.0%2820.0%0.00%
Q4 2020$6,0000.0%2820.0%0.00%
Q3 2020$6,0000.0%2820.0%0.00%
Q2 2020$6,000
+20.0%
2820.0%0.00%
Q1 2020$5,000
-16.7%
2820.0%0.00%
Q4 2019$6,0000.0%2820.0%0.00%
Q3 2019$6,000
+20.0%
2820.0%0.00%
Q2 2019$5,0000.0%2820.0%0.00%
Q1 2019$5,0000.0%2820.0%0.00%
Q4 2018$5,0000.0%2820.0%0.00%
Q3 2018$5,0000.0%2820.0%0.00%
Q2 2018$5,000
-37.5%
282
-37.7%
0.00%
-100.0%
Q1 2018$8,000
-11.1%
4530.0%0.00%0.0%
Q4 2017$9,000
+50.0%
453
+60.6%
0.00%
Q3 2017$6,0000.0%2820.0%0.00%
Q2 2017$6,000
+20.0%
2820.0%0.00%
Q1 2017$5,0000.0%2820.0%0.00%
Q4 2016$5,0000.0%2820.0%0.00%
Q3 2016$5,0000.0%2820.0%0.00%
Q2 2016$5,0000.0%2820.0%0.00%
Q1 2016$5,0000.0%2820.0%0.00%
Q4 2015$5,0002820.00%
Other shareholders
INVESCO BD FD shareholders Q2 2019
NameSharesValueWeighting ↓
ACCESS FINANCIAL SERVICES, INC. 48,485$1,056,0000.52%
SeaBridge Investment Advisors LLC 44,217$963,0000.35%
SIT INVESTMENT ASSOCIATES INC 428,546$9,334,0000.25%
Uncommon Cents Investing LLC 24,446$532,0000.24%
IVC Wealth Advisors LLC 10,550$230,0000.22%
Citizens National Bank Trust Department 17,250$376,0000.12%
MA Private Wealth 22,065$481,0000.11%
Altus Wealth Group LLC 3,585$78,0000.08%
Karpus Management, Inc. 37,283$812,0000.03%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 4,061$88,0000.02%
View complete list of INVESCO BD FD shareholders