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 | $3,577,043 | -12.3% | 247,204 | -9.8% | 0.00% | – |
| Q2 2023 | $4,076,733 | -6.0% | 273,974 | -2.7% | 0.00% | – |
| Q1 2023 | $4,337,561 | +22.0% | 281,477 | +24.2% | 0.00% | – |
| Q4 2022 | $3,554,311 | +12.6% | 226,678 | +3.5% | 0.00% | – |
| Q3 2022 | $3,157,000 | -14.4% | 219,054 | -3.3% | 0.00% | – |
| Q2 2022 | $3,686,000 | -4.0% | 226,558 | +3.4% | 0.00% | -100.0% |
| Q1 2022 | $3,838,000 | +4.1% | 219,083 | +18.5% | 0.00% | – |
| Q4 2021 | $3,687,000 | +1.2% | 184,914 | +3.2% | 0.00% | – |
| Q3 2021 | $3,643,000 | -16.3% | 179,123 | -14.5% | 0.00% | -100.0% |
| Q2 2021 | $4,352,000 | -8.3% | 209,616 | -11.8% | 0.00% | 0.0% |
| Q1 2021 | $4,746,000 | -23.3% | 237,668 | -16.3% | 0.00% | 0.0% |
| Q4 2020 | $6,186,000 | -4.7% | 284,035 | -12.4% | 0.00% | 0.0% |
| Q3 2020 | $6,489,000 | +11.9% | 324,274 | +12.0% | 0.00% | 0.0% |
| Q2 2020 | $5,797,000 | +38.2% | 289,428 | +22.1% | 0.00% | 0.0% |
| Q1 2020 | $4,195,000 | -17.7% | 237,001 | -3.2% | 0.00% | 0.0% |
| Q4 2019 | $5,095,000 | +1.8% | 244,933 | -3.3% | 0.00% | 0.0% |
| Q3 2019 | $5,006,000 | -0.9% | 253,338 | -6.6% | 0.00% | 0.0% |
| Q2 2019 | $5,052,000 | -2.4% | 271,314 | -3.6% | 0.00% | 0.0% |
| Q1 2019 | $5,175,000 | -2.1% | 281,415 | -10.6% | 0.00% | -50.0% |
| Q4 2018 | $5,284,000 | +17.4% | 314,733 | +23.2% | 0.00% | +100.0% |
| Q3 2018 | $4,501,000 | +2.6% | 255,429 | +4.4% | 0.00% | 0.0% |
| Q2 2018 | $4,385,000 | +13.8% | 244,714 | +14.2% | 0.00% | 0.0% |
| Q1 2018 | $3,852,000 | -5.3% | 214,226 | +4.8% | 0.00% | 0.0% |
| Q4 2017 | $4,066,000 | +1.0% | 204,396 | +1.6% | 0.00% | 0.0% |
| Q3 2017 | $4,026,000 | +6.2% | 201,171 | +3.7% | 0.00% | 0.0% |
| Q2 2017 | $3,792,000 | -59.1% | 193,962 | -60.4% | 0.00% | 0.0% |
| Q1 2017 | $9,276,000 | +15.8% | 490,088 | +13.1% | 0.00% | 0.0% |
| Q4 2016 | $8,008,000 | +70.0% | 433,172 | +77.9% | 0.00% | -50.0% |
| Q3 2016 | $4,711,000 | +7.1% | 243,462 | +4.5% | 0.00% | 0.0% |
| Q2 2016 | $4,400,000 | -1.1% | 232,909 | -3.4% | 0.00% | 0.0% |
| Q1 2016 | $4,450,000 | +17.0% | 241,151 | +11.4% | 0.00% | +100.0% |
| Q4 2015 | $3,804,000 | -14.3% | 216,479 | -14.1% | 0.00% | -50.0% |
| Q3 2015 | $4,441,000 | -33.7% | 251,926 | -34.6% | 0.00% | 0.0% |
| Q2 2015 | $6,698,000 | -1.7% | 385,380 | +5.7% | 0.00% | -33.3% |
| Q1 2015 | $6,815,000 | +15.7% | 364,494 | +13.9% | 0.00% | +50.0% |
| Q4 2014 | $5,889,000 | +31.3% | 320,080 | +32.6% | 0.00% | 0.0% |
| Q3 2014 | $4,486,000 | +22.2% | 241,466 | +26.2% | 0.00% | +100.0% |
| Q2 2014 | $3,671,000 | +24.1% | 191,363 | +17.6% | 0.00% | 0.0% |
| Q1 2014 | $2,959,000 | +330.7% | 162,786 | +319.1% | 0.00% | – |
| Q4 2013 | $687,000 | -50.1% | 38,845 | -50.5% | 0.00% | -100.0% |
| Q3 2013 | $1,376,000 | +19.8% | 78,477 | +25.2% | 0.00% | 0.0% |
| Q2 2013 | $1,149,000 | – | 62,674 | – | 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% |