CENTRAL TRUST Co - INVESCO BD FD ownership

INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 37 filers reported holding INVESCO BD FD in Q3 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 Q3 2019
NameSharesValueWeighting ↓
Greytown Advisors Inc. 51,713$1,074,0000.52%
ACCESS FINANCIAL SERVICES, INC. 49,512$1,028,0000.48%
SIT INVESTMENT ASSOCIATES INC 532,568$11,056,0000.27%
Uncommon Cents Investing LLC 23,446$487,0000.20%
Tortoise Investment Management, LLC 36,050$748,0000.15%
IVC Wealth Advisors LLC 10,550$219,0000.15%
Shaker Financial Services, LLC 16,984$353,0000.13%
Citizens National Bank Trust Department 17,250$358,0000.10%
MA Private Wealth 21,481$446,0000.09%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 11,299$235,0000.04%
View complete list of INVESCO BD FD shareholders