INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 41 filers reported holding INVESCO BD FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,173 | -2.8% | 5,057 | 0.0% | 0.00% | – |
| Q2 2023 | $75,245 | -3.4% | 5,057 | 0.0% | 0.00% | – |
| Q1 2023 | $77,927 | -1.7% | 5,057 | 0.0% | 0.00% | – |
| Q4 2022 | $79,292 | -9.9% | 5,057 | -17.0% | 0.00% | – |
| Q3 2022 | $88,000 | +7.3% | 6,096 | +20.5% | 0.00% | – |
| Q2 2022 | $82,000 | -7.9% | 5,057 | 0.0% | 0.00% | – |
| Q1 2022 | $89,000 | -11.0% | 5,057 | 0.0% | 0.00% | – |
| Q4 2021 | $100,000 | -2.0% | 5,057 | 0.0% | 0.00% | – |
| Q3 2021 | $102,000 | -2.9% | 5,057 | 0.0% | 0.00% | – |
| Q2 2021 | $105,000 | +5.0% | 5,057 | 0.0% | 0.00% | – |
| Q1 2021 | $100,000 | -8.3% | 5,057 | 0.0% | 0.00% | – |
| Q4 2020 | $109,000 | +9.0% | 5,057 | 0.0% | 0.00% | – |
| Q3 2020 | $100,000 | -2.0% | 5,057 | 0.0% | 0.00% | – |
| Q2 2020 | $102,000 | +14.6% | 5,057 | 0.0% | 0.00% | – |
| Q1 2020 | $89,000 | -15.2% | 5,057 | 0.0% | 0.00% | – |
| Q4 2019 | $105,000 | +5.0% | 5,057 | 0.0% | 0.00% | – |
| Q3 2019 | $100,000 | +6.4% | 5,057 | 0.0% | 0.00% | – |
| Q2 2019 | $94,000 | +1.1% | 5,057 | 0.0% | 0.00% | – |
| Q1 2019 | $93,000 | +9.4% | 5,057 | 0.0% | 0.00% | – |
| Q4 2018 | $85,000 | -4.5% | 5,057 | 0.0% | 0.00% | – |
| Q3 2018 | $89,000 | -2.2% | 5,057 | 0.0% | 0.00% | – |
| Q2 2018 | $91,000 | 0.0% | 5,057 | 0.0% | 0.00% | – |
| Q1 2018 | $91,000 | -9.0% | 5,057 | 0.0% | 0.00% | – |
| Q4 2017 | $100,000 | 0.0% | 5,057 | 0.0% | 0.00% | – |
| Q3 2017 | $100,000 | +2.0% | 5,057 | +0.6% | 0.00% | – |
| Q2 2017 | $98,000 | +4.3% | 5,029 | +0.9% | 0.00% | – |
| Q1 2017 | $94,000 | +3.3% | 4,983 | +0.8% | 0.00% | – |
| Q4 2016 | $91,000 | +89.6% | 4,943 | +95.8% | 0.00% | – |
| Q3 2016 | $48,000 | +17.1% | 2,525 | +16.7% | 0.00% | – |
| Q2 2016 | $41,000 | +2.5% | 2,163 | 0.0% | 0.00% | – |
| Q1 2016 | $40,000 | -27.3% | 2,163 | -30.6% | 0.00% | – |
| Q4 2015 | $55,000 | -38.9% | 3,115 | -39.1% | 0.00% | – |
| Q3 2015 | $90,000 | +1.1% | 5,115 | 0.0% | 0.00% | – |
| Q2 2015 | $89,000 | -6.3% | 5,115 | 0.0% | 0.00% | – |
| Q1 2015 | $95,000 | +156.8% | 5,115 | +155.8% | 0.00% | – |
| Q4 2014 | $37,000 | +1750.0% | 2,000 | +1370.6% | 0.00% | – |
| Q1 2014 | $2,000 | – | 136 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 1,108,637 | $20,942,000 | 1.07% |
| Shaker Financial Services, LLC | 38,000 | $718,000 | 0.50% |
| SeaBridge Investment Advisors LLC | 81,470 | $1,539,000 | 0.39% |
| SIT INVESTMENT ASSOCIATES INC | 300,385 | $5,674,000 | 0.15% |
| Gilman Hill Asset Management, LLC | 12,000 | $227,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,399 | $536,000 | 0.07% |
| Sigma Planning Corp | 27,831 | $526,000 | 0.07% |
| BLB&B Advisors, LLC | 10,790 | $204,000 | 0.04% |
| ENTERPRISE FINANCIAL SERVICES CORP | 2,000 | $38,000 | 0.02% |
| SII INVESTMENTS INC/WI | 13,380 | $254,000 | 0.02% |