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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $757,000 | -22.0% | 37,227 | -20.4% | 0.00% | 0.0% |
| Q2 2021 | $971,000 | +376.0% | 46,774 | +306.5% | 0.00% | 0.0% |
| Q1 2020 | $204,000 | -13.2% | 11,506 | +1.4% | 0.00% | – |
| Q4 2019 | $235,000 | +0.4% | 11,344 | -4.1% | 0.00% | -100.0% |
| Q3 2019 | $234,000 | +7.8% | 11,825 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $217,000 | -5.7% | 11,665 | -14.5% | 0.00% | 0.0% |
| Q4 2018 | $230,000 | – | 13,639 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 319,886 | $5,371,000 | 0.32% |
| SIT INVESTMENT ASSOCIATES INC | 599,969 | $10,073,000 | 0.32% |
| Uncommon Cents Investing LLC | 24,535 | $412,000 | 0.31% |
| MA Private Wealth | 47,322 | $795,000 | 0.30% |
| SeaBridge Investment Advisors LLC | 46,850 | $787,000 | 0.29% |
| Karpus Management, Inc. | 185,185 | $3,109,000 | 0.13% |
| Ameritas Investment Company, LLC | 21,999 | $369,000 | 0.08% |
| Gilman Hill Asset Management, LLC | 10,000 | $168,000 | 0.07% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,033 | $504,000 | 0.04% |
| ENTERPRISE FINANCIAL SERVICES CORP | 2,000 | $34,000 | 0.02% |