INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 35 filers reported holding INVESCO BD FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,355,262 | +212.8% | 162,769 | +221.7% | 0.00% | – |
| Q2 2023 | $752,958 | +1.0% | 50,598 | +4.5% | 0.00% | – |
| Q1 2023 | $745,845 | +32.9% | 48,400 | +35.1% | 0.00% | – |
| Q4 2022 | $561,000 | -39.8% | 35,814 | -46.4% | 0.00% | – |
| Q3 2022 | $932,000 | +40.2% | 66,832 | +63.5% | 0.00% | – |
| Q2 2022 | $665,000 | -0.4% | 40,867 | +7.2% | 0.00% | – |
| Q1 2022 | $668,000 | -7.4% | 38,119 | +5.3% | 0.00% | – |
| Q4 2021 | $721,000 | -7.7% | 36,200 | -2.9% | 0.00% | – |
| Q3 2021 | $781,000 | -8.5% | 37,285 | -9.3% | 0.00% | – |
| Q2 2021 | $854,000 | +23.8% | 41,130 | +19.3% | 0.00% | – |
| Q1 2021 | $690,000 | -4.3% | 34,482 | +4.1% | 0.00% | – |
| Q4 2020 | $721,000 | +24.3% | 33,120 | +14.0% | 0.00% | – |
| Q3 2020 | $580,000 | 0.0% | 29,065 | +0.3% | 0.00% | – |
| Q2 2020 | $580,000 | -6.1% | 28,974 | -17.0% | 0.00% | – |
| Q1 2020 | $618,000 | -54.2% | 34,910 | -46.2% | 0.00% | -100.0% |
| Q4 2019 | $1,349,000 | +11.7% | 64,896 | +9.9% | 0.00% | 0.0% |
| Q3 2019 | $1,208,000 | +5.5% | 59,046 | -4.0% | 0.00% | 0.0% |
| Q2 2019 | $1,145,000 | +9.0% | 61,494 | +7.7% | 0.00% | – |
| Q1 2019 | $1,050,000 | +13.5% | 57,104 | +3.5% | 0.00% | – |
| Q4 2018 | $925,000 | +20.4% | 55,154 | +26.6% | 0.00% | – |
| Q3 2018 | $768,000 | +34.7% | 43,551 | +37.0% | 0.00% | – |
| Q2 2018 | $570,000 | +35.7% | 31,781 | +36.0% | 0.00% | – |
| Q1 2018 | $420,000 | -21.5% | 23,371 | -13.2% | 0.00% | – |
| Q4 2017 | $535,000 | +69.3% | 26,916 | +70.6% | 0.00% | – |
| Q3 2017 | $316,000 | +17.9% | 15,780 | +15.1% | 0.00% | – |
| Q2 2017 | $268,000 | -25.3% | 13,707 | -27.8% | 0.00% | – |
| Q1 2017 | $359,000 | +1280.8% | 18,972 | +1180.2% | 0.00% | – |
| Q3 2013 | $26,000 | +333.3% | 1,482 | +346.4% | 0.00% | – |
| Q2 2013 | $6,000 | – | 332 | – | 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% |