INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 35 filers reported holding INVESCO BD FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $623,703 | +16.4% | 43,103 | +19.7% | 0.00% | – |
| Q2 2023 | $535,714 | +977.0% | 36,002 | +1015.3% | 0.00% | – |
| Q1 2023 | $49,743 | +104.7% | 3,228 | +108.3% | 0.00% | – |
| Q4 2022 | $24,304 | +10.5% | 1,550 | 0.0% | 0.00% | – |
| Q3 2022 | $22,000 | -8.3% | 1,550 | +4.1% | 0.00% | – |
| Q2 2022 | $24,000 | -4.0% | 1,489 | +3.5% | 0.00% | – |
| Q1 2022 | $25,000 | -13.8% | 1,439 | 0.0% | 0.00% | – |
| Q4 2021 | $29,000 | -35.6% | 1,439 | -35.1% | 0.00% | – |
| Q3 2021 | $45,000 | -52.6% | 2,216 | -51.4% | 0.00% | – |
| Q2 2021 | $95,000 | +4.4% | 4,564 | 0.0% | 0.00% | – |
| Q1 2021 | $91,000 | -35.5% | 4,564 | -29.6% | 0.00% | – |
| Q4 2020 | $141,000 | +33.0% | 6,481 | +22.0% | 0.00% | – |
| Q3 2020 | $106,000 | 0.0% | 5,314 | +0.1% | 0.00% | – |
| Q2 2020 | $106,000 | +12.8% | 5,307 | +0.2% | 0.00% | – |
| Q1 2020 | $94,000 | -10.5% | 5,299 | +4.6% | 0.00% | – |
| Q4 2019 | $105,000 | -5.4% | 5,064 | -9.9% | 0.00% | – |
| Q3 2019 | $111,000 | +5.7% | 5,622 | +0.1% | 0.00% | – |
| Q2 2019 | $105,000 | +1.9% | 5,615 | +0.1% | 0.00% | – |
| Q1 2019 | $103,000 | +2.0% | 5,607 | -6.6% | 0.00% | – |
| Q4 2018 | $101,000 | -12.2% | 6,005 | -8.2% | 0.00% | – |
| Q3 2018 | $115,000 | -72.0% | 6,544 | -71.4% | 0.00% | – |
| Q2 2018 | $410,000 | +173.3% | 22,899 | +175.1% | 0.00% | – |
| Q1 2018 | $150,000 | +20.0% | 8,325 | +32.8% | 0.00% | – |
| Q4 2017 | $125,000 | +267.6% | 6,269 | +270.5% | 0.00% | – |
| Q3 2017 | $34,000 | -81.8% | 1,692 | -82.9% | 0.00% | – |
| Q2 2016 | $187,000 | +1000.0% | 9,895 | +946.0% | 0.00% | – |
| Q3 2015 | $17,000 | -10.5% | 946 | -11.3% | 0.00% | – |
| Q2 2015 | $19,000 | +850.0% | 1,067 | +906.6% | 0.00% | – |
| Q4 2014 | $2,000 | -60.0% | 106 | -57.3% | 0.00% | – |
| Q3 2014 | $5,000 | -16.7% | 248 | -22.0% | 0.00% | – |
| Q2 2014 | $6,000 | -96.7% | 318 | -96.9% | 0.00% | – |
| Q1 2014 | $184,000 | +4.0% | 10,100 | +1.0% | 0.00% | – |
| Q4 2013 | $177,000 | 0.0% | 10,000 | -1.0% | 0.00% | – |
| Q3 2013 | $177,000 | -6.8% | 10,100 | -2.4% | 0.00% | – |
| Q2 2013 | $190,000 | – | 10,350 | – | 0.00% | – |
Download | ||||||
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% |