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 | $15,386 | -7.7% | 1,063,287 | -5.1% | 0.42% | -3.2% |
| Q2 2023 | $16,671 | +0.1% | 1,120,352 | +3.7% | 0.44% | -3.5% |
| Q1 2023 | $16,651 | -3.1% | 1,080,518 | -1.4% | 0.45% | -6.0% |
| Q4 2022 | $17,176 | -99.9% | 1,095,392 | +5.6% | 0.48% | +7.6% |
| Q3 2022 | $14,945,000 | +6.4% | 1,037,122 | +20.2% | 0.45% | +4.7% |
| Q2 2022 | $14,040,000 | +1.9% | 862,922 | +9.7% | 0.43% | +15.1% |
| Q1 2022 | $13,776,000 | -3.7% | 786,300 | +9.6% | 0.37% | +10.4% |
| Q4 2021 | $14,302,000 | +27.0% | 717,271 | +29.6% | 0.34% | +15.1% |
| Q3 2021 | $11,260,000 | +1.8% | 553,597 | +3.9% | 0.29% | +6.6% |
| Q2 2021 | $11,056,000 | +31.6% | 532,568 | +26.6% | 0.27% | +24.5% |
| Q1 2021 | $8,401,000 | -10.0% | 420,685 | -1.8% | 0.22% | -13.0% |
| Q4 2020 | $9,334,000 | -52.9% | 428,546 | -57.0% | 0.25% | -15.1% |
| Q3 2020 | $19,804,000 | +91.0% | 996,780 | +92.6% | 0.30% | -8.3% |
| Q2 2020 | $10,366,000 | +10.4% | 517,540 | -2.4% | 0.32% | -8.7% |
| Q1 2020 | $9,389,000 | -18.0% | 530,425 | -3.7% | 0.36% | +9.2% |
| Q4 2019 | $11,454,000 | +2.4% | 550,667 | -2.7% | 0.33% | -5.2% |
| Q3 2019 | $11,181,000 | +5.1% | 565,858 | -0.9% | 0.34% | +4.9% |
| Q2 2019 | $10,636,000 | +0.7% | 571,199 | -0.6% | 0.33% | -2.1% |
| Q1 2019 | $10,567,000 | +4.9% | 574,599 | -4.2% | 0.34% | +3.4% |
| Q4 2018 | $10,073,000 | -2.6% | 599,969 | +2.2% | 0.32% | +22.3% |
| Q3 2018 | $10,342,000 | -2.0% | 586,940 | -0.4% | 0.26% | -2.6% |
| Q2 2018 | $10,558,000 | -9.5% | 589,153 | -9.2% | 0.27% | -5.6% |
| Q1 2018 | $11,669,000 | -7.6% | 649,007 | +2.2% | 0.29% | -4.3% |
| Q4 2017 | $12,630,000 | -4.1% | 634,983 | -3.5% | 0.30% | -8.0% |
| Q3 2017 | $13,164,000 | +16.4% | 657,885 | +13.7% | 0.33% | +16.8% |
| Q2 2017 | $11,311,000 | +6.1% | 578,583 | +2.8% | 0.28% | +5.3% |
| Q1 2017 | $10,659,000 | +27.2% | 563,066 | +24.2% | 0.27% | +20.9% |
| Q4 2016 | $8,383,000 | +11.0% | 453,400 | +16.1% | 0.22% | +10.0% |
| Q3 2016 | $7,555,000 | +33.2% | 390,446 | +30.0% | 0.20% | +33.3% |
| Q2 2016 | $5,674,000 | +15.0% | 300,385 | +12.4% | 0.15% | +66.7% |
| Q1 2016 | $4,932,000 | +8.0% | 267,319 | +2.8% | 0.09% | +5.9% |
| Q4 2015 | $4,567,000 | +3.3% | 259,921 | +3.7% | 0.08% | +2.4% |
| Q3 2015 | $4,419,000 | +15.2% | 250,659 | +13.5% | 0.08% | +18.6% |
| Q2 2015 | $3,837,000 | -4.6% | 220,772 | +2.7% | 0.07% | 0.0% |
| Q1 2015 | $4,022,000 | +1.9% | 215,072 | +0.3% | 0.07% | +6.1% |
| Q4 2014 | $3,946,000 | – | 214,440 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 801,966 | $13,048,000 | 0.89% |
| Greytown Advisors Inc. | 51,713 | $841,000 | 0.48% |
| SIT INVESTMENT ASSOCIATES INC | 862,922 | $14,040,000 | 0.43% |
| Collaborative Wealth Managment Inc. | 16,620 | $270,000 | 0.18% |
| Uncommon Cents Investing LLC | 21,510 | $350,000 | 0.14% |
| Tortoise Investment Management, LLC | 39,335 | $640,000 | 0.13% |
| Citizens National Bank Trust Department | 26,575 | $432,000 | 0.12% |
| OAK HARBOR WEALTH PARTNERS, LLC | 16,993 | $276,000 | 0.11% |
| Gilman Hill Asset Management, LLC | 10,000 | $163,000 | 0.04% |
| Americana Partners, LLC | 10,200 | $165,000 | 0.03% |