INVESCO BD FD's ticker is VBF and the CUSIP is 46132L107. A total of 32 filers reported holding INVESCO BD FD in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $298,000 | +23.1% | 16,579 | +37.3% | 0.13% | +19.3% |
| Q3 2017 | $242,000 | +7.6% | 12,075 | +1.8% | 0.11% | -38.4% |
| Q1 2017 | $225,000 | -40.8% | 11,861 | -40.2% | 0.18% | -46.5% |
| Q2 2014 | $380,000 | +19.5% | 19,835 | +13.4% | 0.33% | +58.4% |
| Q1 2014 | $318,000 | +69.1% | 17,488 | +64.8% | 0.21% | +74.2% |
| Q4 2013 | $188,000 | -75.0% | 10,612 | -75.2% | 0.12% | -74.0% |
| Q3 2013 | $751,000 | -22.0% | 42,815 | -18.5% | 0.46% | -18.7% |
| Q2 2013 | $963,000 | +90.3% | 52,520 | +106.4% | 0.57% | +104.7% |
| Q1 2013 | $506,000 | – | 25,440 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 319,886 | $5,371,000 | 0.32% |
| SIT INVESTMENT ASSOCIATES INC | 599,969 | $10,073,000 | 0.32% |
| Uncommon Cents Investing LLC | 24,535 | $412,000 | 0.31% |
| MA Private Wealth | 47,322 | $795,000 | 0.30% |
| SeaBridge Investment Advisors LLC | 46,850 | $787,000 | 0.29% |
| Karpus Management, Inc. | 185,185 | $3,109,000 | 0.13% |
| Ameritas Investment Company, LLC | 21,999 | $369,000 | 0.08% |
| Gilman Hill Asset Management, LLC | 10,000 | $168,000 | 0.07% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,033 | $504,000 | 0.04% |
| ENTERPRISE FINANCIAL SERVICES CORP | 2,000 | $34,000 | 0.02% |