INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 39 filers reported holding INVESCO BD FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,075,731 | +18.3% | 281,668 | +21.7% | 0.00% | 0.0% |
| Q2 2023 | $3,444,686 | -7.8% | 231,498 | -4.5% | 0.00% | 0.0% |
| Q1 2023 | $3,735,925 | -16.1% | 242,435 | -14.7% | 0.00% | 0.0% |
| Q4 2022 | $4,455,112 | -12.1% | 284,127 | -19.2% | 0.00% | -50.0% |
| Q3 2022 | $5,069,000 | +13.3% | 351,745 | +27.9% | 0.00% | +100.0% |
| Q2 2022 | $4,475,000 | +1.1% | 275,074 | +8.9% | 0.00% | 0.0% |
| Q1 2022 | $4,427,000 | -14.0% | 252,659 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $5,147,000 | -7.2% | 258,143 | -5.4% | 0.00% | 0.0% |
| Q3 2021 | $5,547,000 | -11.7% | 272,742 | -9.9% | 0.00% | 0.0% |
| Q2 2021 | $6,285,000 | -0.0% | 302,733 | -3.8% | 0.00% | 0.0% |
| Q1 2021 | $6,287,000 | -16.8% | 314,813 | -9.2% | 0.00% | -50.0% |
| Q4 2020 | $7,556,000 | +14.7% | 346,899 | +5.4% | 0.00% | 0.0% |
| Q3 2020 | $6,585,000 | -3.0% | 329,115 | -2.9% | 0.00% | 0.0% |
| Q2 2020 | $6,792,000 | +1.6% | 339,108 | -10.3% | 0.00% | 0.0% |
| Q1 2020 | $6,688,000 | -20.0% | 377,861 | -6.0% | 0.00% | 0.0% |
| Q4 2019 | $8,362,000 | +29.8% | 402,040 | +23.3% | 0.00% | 0.0% |
| Q3 2019 | $6,441,000 | -12.5% | 325,970 | -17.5% | 0.00% | 0.0% |
| Q2 2019 | $7,359,000 | -18.3% | 395,188 | -19.4% | 0.00% | -33.3% |
| Q1 2019 | $9,012,000 | -3.8% | 490,066 | -12.1% | 0.00% | 0.0% |
| Q4 2018 | $9,366,000 | +8.7% | 557,824 | +14.1% | 0.00% | +50.0% |
| Q3 2018 | $8,613,000 | +42.4% | 488,838 | +44.8% | 0.00% | 0.0% |
| Q2 2018 | $6,050,000 | +61.2% | 337,669 | +61.8% | 0.00% | +100.0% |
| Q1 2018 | $3,752,000 | -35.7% | 208,722 | -28.9% | 0.00% | -50.0% |
| Q4 2017 | $5,838,000 | -43.1% | 293,522 | -42.7% | 0.00% | -33.3% |
| Q3 2017 | $10,256,000 | -33.9% | 512,546 | -35.4% | 0.00% | -40.0% |
| Q2 2017 | $15,523,000 | +5.2% | 794,009 | +1.9% | 0.01% | 0.0% |
| Q1 2017 | $14,750,000 | +9.1% | 779,167 | +6.6% | 0.01% | 0.0% |
| Q4 2016 | $13,514,000 | +10.9% | 730,927 | +16.1% | 0.01% | +25.0% |
| Q3 2016 | $12,184,000 | -0.8% | 629,629 | -3.1% | 0.00% | -20.0% |
| Q2 2016 | $12,277,000 | -12.2% | 649,894 | -14.3% | 0.01% | -16.7% |
| Q1 2016 | $13,985,000 | +16.6% | 757,999 | +11.1% | 0.01% | +20.0% |
| Q4 2015 | $11,992,000 | -2.2% | 682,522 | -1.9% | 0.01% | 0.0% |
| Q3 2015 | $12,262,000 | +5.9% | 695,537 | +4.4% | 0.01% | +25.0% |
| Q2 2015 | $11,575,000 | -44.0% | 665,989 | -39.7% | 0.00% | 0.0% |
| Q1 2015 | $20,666,000 | +133.1% | 1,105,146 | +129.4% | 0.00% | +33.3% |
| Q4 2014 | $8,864,000 | +10.4% | 481,686 | +11.4% | 0.00% | 0.0% |
| Q3 2014 | $8,032,000 | +4.1% | 432,303 | +7.5% | 0.00% | 0.0% |
| Q2 2014 | $7,712,000 | +44.2% | 402,095 | +36.7% | 0.00% | +50.0% |
| Q1 2014 | $5,348,000 | +3.8% | 294,170 | +1.0% | 0.00% | 0.0% |
| Q4 2013 | $5,154,000 | +30.8% | 291,313 | +29.7% | 0.00% | 0.0% |
| Q3 2013 | $3,940,000 | +59.8% | 224,634 | +67.0% | 0.00% | +100.0% |
| Q2 2013 | $2,465,000 | – | 134,491 | – | 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% |