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 | $44,061 | -2.8% | 3,045 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $45,310 | -3.4% | 3,045 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $46,923 | -1.7% | 3,045 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $47,746 | +8.5% | 3,045 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $44,000 | -12.0% | 3,045 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $50,000 | -5.7% | 3,045 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $53,000 | -14.5% | 3,045 | 0.0% | 0.01% | -23.5% |
| Q3 2021 | $62,000 | -1.6% | 3,045 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $63,000 | +3.3% | 3,045 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $61,000 | – | 3,045 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 48,485 | $1,056,000 | 0.52% |
| SeaBridge Investment Advisors LLC | 44,217 | $963,000 | 0.35% |
| SIT INVESTMENT ASSOCIATES INC | 428,546 | $9,334,000 | 0.25% |
| Uncommon Cents Investing LLC | 24,446 | $532,000 | 0.24% |
| IVC Wealth Advisors LLC | 10,550 | $230,000 | 0.22% |
| Citizens National Bank Trust Department | 17,250 | $376,000 | 0.12% |
| MA Private Wealth | 22,065 | $481,000 | 0.11% |
| Altus Wealth Group LLC | 3,585 | $78,000 | 0.08% |
| Karpus Management, Inc. | 37,283 | $812,000 | 0.03% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,061 | $88,000 | 0.02% |