INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 40 filers reported holding INVESCO BD FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |