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
| 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% | – |
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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% |