INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 2 filers reported holding INVESCO BD FD in Q1 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14 | -6.7% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $15 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $15 | -6.2% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $16 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| Q4 2021 | $10,000 | -67.7% | 501 | -66.6% | 0.00% | – |
| Q3 2021 | $31,000 | – | 1,501 | +150000.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q1 2018 | $16,000 | – | 872 | +2322.2% | 0.00% | – |
| Q4 2012 | $0 | -100.0% | 36 | -88.0% | 0.00% | – |
| Q3 2012 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2012 | $7,000 | – | 300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 145,027 | $2,566,000 | 0.81% |
| Karpus Management, Inc. | 506,365 | $8,958,000 | 0.50% |
| Saba Capital Management, L.P. | 445,890 | $7,888,000 | 0.46% |
| 1607 Capital Partners, LLC | 242,432 | $4,289,000 | 0.36% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,156 | $374,000 | 0.34% |
| Curi RMB Capital, LLC | 262,216 | $4,639,000 | 0.32% |
| Covalent Partners LLC | 36,199 | $640,000 | 0.21% |
| CORNERSTONE ADVISORS INC | 46,866 | $829,000 | 0.20% |
| DOLIVER ADVISORS, LP | 10,612 | $188,000 | 0.12% |
| BLB&B Advisors, LLC | 24,590 | $435,000 | 0.10% |