INVESCO BD FD

CUSIP: 46132L107 Class: CEF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 743 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 743 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 289 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 289 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 289 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 214 Value ($000) $3 Avg Close — Range —