INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 34 filers reported holding INVESCO BD FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,870,825 | +5.0% | 116,635 | +2.5% | 0.00% | – |
Q1 2024 | $1,781,330 | -6.9% | 113,823 | -9.5% | 0.00% | – |
Q4 2023 | $1,913,312 | -2.4% | 125,793 | -7.1% | 0.00% | -100.0% |
Q3 2023 | $1,959,686 | +12.4% | 135,431 | +15.6% | 0.00% | – |
Q2 2023 | $1,743,698 | -1.6% | 117,184 | +1.9% | 0.00% | – |
Q1 2023 | $1,771,764 | -16.2% | 114,975 | -14.8% | 0.00% | -100.0% |
Q4 2022 | $2,115,498 | -21.6% | 134,917 | -27.9% | 0.00% | 0.0% |
Q3 2022 | $2,697,000 | -14.2% | 187,176 | -3.1% | 0.00% | 0.0% |
Q2 2022 | $3,144,000 | -18.1% | 193,210 | -11.8% | 0.00% | 0.0% |
Q1 2022 | $3,840,000 | -18.2% | 219,166 | -6.9% | 0.00% | 0.0% |
Q4 2021 | $4,696,000 | +10.5% | 235,498 | +12.7% | 0.00% | 0.0% |
Q3 2021 | $4,249,000 | +1.0% | 208,903 | +3.1% | 0.00% | 0.0% |
Q2 2021 | $4,207,000 | +34.5% | 202,681 | +29.4% | 0.00% | 0.0% |
Q1 2021 | $3,128,000 | +3.9% | 156,651 | +13.3% | 0.00% | 0.0% |
Q4 2020 | $3,012,000 | +25.3% | 138,270 | +15.2% | 0.00% | 0.0% |
Q3 2020 | $2,403,000 | -3.0% | 120,047 | -3.0% | 0.00% | 0.0% |
Q2 2020 | $2,478,000 | +29.2% | 123,737 | +14.2% | 0.00% | 0.0% |
Q1 2020 | $1,918,000 | -15.5% | 108,337 | -0.8% | 0.00% | 0.0% |
Q4 2019 | $2,271,000 | +1.7% | 109,166 | -3.4% | 0.00% | 0.0% |
Q3 2019 | $2,233,000 | +1.7% | 113,010 | -4.2% | 0.00% | 0.0% |
Q2 2019 | $2,196,000 | -12.9% | 117,955 | -14.0% | 0.00% | 0.0% |
Q1 2019 | $2,522,000 | +16.5% | 137,104 | +6.3% | 0.00% | 0.0% |
Q4 2018 | $2,165,000 | -10.3% | 128,950 | -5.9% | 0.00% | 0.0% |
Q3 2018 | $2,413,000 | +22.2% | 136,984 | +24.3% | 0.00% | 0.0% |
Q2 2018 | $1,974,000 | +1.3% | 110,197 | +1.7% | 0.00% | 0.0% |
Q1 2018 | $1,948,000 | -24.6% | 108,389 | -16.6% | 0.00% | 0.0% |
Q4 2017 | $2,585,000 | +4.9% | 129,937 | +5.5% | 0.00% | 0.0% |
Q3 2017 | $2,464,000 | +7.5% | 123,123 | +5.0% | 0.00% | 0.0% |
Q2 2017 | $2,293,000 | +11.7% | 117,295 | +8.2% | 0.00% | 0.0% |
Q1 2017 | $2,053,000 | +0.2% | 108,432 | -2.1% | 0.00% | 0.0% |
Q4 2016 | $2,049,000 | -8.4% | 110,798 | -4.2% | 0.00% | 0.0% |
Q3 2016 | $2,237,000 | +13.4% | 115,610 | +10.7% | 0.00% | 0.0% |
Q2 2016 | $1,973,000 | +5.5% | 104,424 | +3.0% | 0.00% | 0.0% |
Q1 2016 | $1,870,000 | -3.5% | 101,354 | -8.1% | 0.00% | 0.0% |
Q4 2015 | $1,937,000 | +11.3% | 110,272 | +11.8% | 0.00% | 0.0% |
Q3 2015 | $1,740,000 | -10.5% | 98,660 | -11.8% | 0.00% | 0.0% |
Q2 2015 | $1,944,000 | +8.4% | 111,867 | +16.7% | 0.00% | 0.0% |
Q1 2015 | $1,793,000 | +2.6% | 95,884 | +1.0% | 0.00% | 0.0% |
Q4 2014 | $1,747,000 | +6.3% | 94,922 | +7.4% | 0.00% | 0.0% |
Q3 2014 | $1,643,000 | -6.7% | 88,406 | -3.7% | 0.00% | 0.0% |
Q2 2014 | $1,761,000 | -13.3% | 91,789 | -17.8% | 0.00% | 0.0% |
Q1 2014 | $2,030,000 | -30.8% | 111,636 | -32.6% | 0.00% | 0.0% |
Q4 2013 | $2,932,000 | -10.8% | 165,692 | -11.6% | 0.00% | 0.0% |
Q3 2013 | $3,288,000 | -9.6% | 187,484 | -5.5% | 0.00% | -50.0% |
Q2 2013 | $3,637,000 | – | 198,391 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Greytown Advisors Inc. | 51,713 | $1,074,000 | 0.52% |
ACCESS FINANCIAL SERVICES, INC. | 49,512 | $1,028,000 | 0.48% |
SIT INVESTMENT ASSOCIATES INC | 532,568 | $11,056,000 | 0.27% |
Uncommon Cents Investing LLC | 23,446 | $487,000 | 0.20% |
Tortoise Investment Management, LLC | 36,050 | $748,000 | 0.15% |
IVC Wealth Advisors LLC | 10,550 | $219,000 | 0.15% |
Shaker Financial Services, LLC | 16,984 | $353,000 | 0.13% |
Citizens National Bank Trust Department | 17,250 | $358,000 | 0.10% |
MA Private Wealth | 21,481 | $446,000 | 0.09% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,299 | $235,000 | 0.04% |