INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 38 filers reported holding INVESCO BD FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,282,502 | -7.0% | 88,632 | -4.3% | 0.00% | – |
| Q2 2023 | $1,378,592 | +2.2% | 92,647 | +5.8% | 0.00% | – |
| Q1 2023 | $1,349,101 | -3.7% | 87,547 | -2.0% | 0.00% | – |
| Q4 2022 | $1,400,485 | +1.4% | 89,317 | -6.8% | 0.00% | – |
| Q3 2022 | $1,381,000 | -11.1% | 95,845 | +0.4% | 0.00% | – |
| Q2 2022 | $1,553,000 | -21.0% | 95,444 | -15.0% | 0.00% | – |
| Q1 2022 | $1,967,000 | -13.5% | 112,266 | -1.6% | 0.00% | – |
| Q4 2021 | $2,275,000 | -2.4% | 114,093 | -0.4% | 0.00% | – |
| Q3 2021 | $2,330,000 | -4.5% | 114,579 | -2.5% | 0.00% | – |
| Q2 2021 | $2,439,000 | +12.7% | 117,520 | +8.5% | 0.00% | – |
| Q1 2021 | $2,164,000 | -18.2% | 108,348 | -10.7% | 0.00% | – |
| Q4 2020 | $2,644,000 | +6.4% | 121,398 | -2.3% | 0.00% | – |
| Q3 2020 | $2,486,000 | -9.3% | 124,246 | -9.2% | 0.00% | – |
| Q2 2020 | $2,741,000 | -0.3% | 136,851 | -11.9% | 0.00% | – |
| Q1 2020 | $2,750,000 | -22.1% | 155,377 | -8.4% | 0.00% | -100.0% |
| Q4 2019 | $3,529,000 | -1.5% | 169,658 | -6.4% | 0.00% | 0.0% |
| Q3 2019 | $3,581,000 | +6.4% | 181,228 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $3,366,000 | -6.9% | 180,793 | -8.0% | 0.00% | 0.0% |
| Q1 2019 | $3,615,000 | +2.1% | 196,555 | -6.8% | 0.00% | 0.0% |
| Q4 2018 | $3,540,000 | +0.1% | 210,840 | +5.0% | 0.00% | 0.0% |
| Q3 2018 | $3,537,000 | +0.4% | 200,744 | +2.1% | 0.00% | 0.0% |
| Q2 2018 | $3,523,000 | +10.5% | 196,615 | +10.8% | 0.00% | 0.0% |
| Q1 2018 | $3,189,000 | -23.1% | 177,374 | -15.0% | 0.00% | 0.0% |
| Q4 2017 | $4,149,000 | +5.8% | 208,583 | +6.4% | 0.00% | 0.0% |
| Q3 2017 | $3,921,000 | +13.9% | 195,966 | +11.3% | 0.00% | 0.0% |
| Q2 2017 | $3,441,000 | +16.2% | 176,018 | +12.5% | 0.00% | 0.0% |
| Q1 2017 | $2,962,000 | -28.1% | 156,454 | -29.8% | 0.00% | 0.0% |
| Q4 2016 | $4,121,000 | +15.6% | 222,880 | +21.0% | 0.00% | 0.0% |
| Q3 2016 | $3,564,000 | +63.3% | 184,176 | +59.4% | 0.00% | 0.0% |
| Q2 2016 | $2,183,000 | +16.5% | 115,555 | +13.8% | 0.00% | – |
| Q1 2016 | $1,874,000 | +0.4% | 101,577 | -4.4% | 0.00% | – |
| Q4 2015 | $1,867,000 | -7.5% | 106,283 | -7.2% | 0.00% | -100.0% |
| Q3 2015 | $2,019,000 | -9.1% | 114,525 | -10.4% | 0.00% | 0.0% |
| Q2 2015 | $2,221,000 | +19.3% | 127,810 | +28.4% | 0.00% | 0.0% |
| Q1 2015 | $1,862,000 | -8.6% | 99,551 | -10.1% | 0.00% | 0.0% |
| Q4 2014 | $2,037,000 | +6.1% | 110,713 | +7.1% | 0.00% | 0.0% |
| Q3 2014 | $1,920,000 | -1.3% | 103,330 | +1.9% | 0.00% | 0.0% |
| Q2 2014 | $1,945,000 | +17.8% | 101,396 | +11.7% | 0.00% | 0.0% |
| Q1 2014 | $1,651,000 | -19.9% | 90,813 | -22.0% | 0.00% | 0.0% |
| Q4 2013 | $2,060,000 | -44.7% | 116,486 | -45.2% | 0.00% | 0.0% |
| Q3 2013 | $3,728,000 | -7.8% | 212,569 | -3.6% | 0.00% | -50.0% |
| Q2 2013 | $4,043,000 | – | 220,562 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 630,819 | $9,127,951 | 0.68% |
| SIT INVESTMENT ASSOCIATES INC | 1,063,287 | $15,386 | 0.42% |
| MELFA WEALTH MANAGEMENT, INC. | 23,214 | $335,911 | 0.36% |
| OAK HARBOR WEALTH PARTNERS, LLC | 37,505 | $542,702 | 0.19% |
| ProVise Management Group, LLC | 94,877 | $1,372,870 | 0.13% |
| Uncommon Cents Investing LLC | 19,510 | $282,310 | 0.10% |
| IVC Wealth Advisors LLC | 10,527 | $152,326 | 0.10% |
| Hennion & Walsh Asset Management, Inc. | 76,517 | $1,107,201 | 0.07% |
| Citizens National Bank Trust Department | 9,125 | $132,039 | 0.04% |
| OLD SECOND NATIONAL BANK OF AURORA | 3,045 | $44,061 | 0.01% |