INVESCO BD FD

CUSIP: 46132L107 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 75 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 900 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 900 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 900 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 900 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 900 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 900 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 900 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 650 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 650 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 650 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 650 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 650 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 650 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 650 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 650 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 650 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 650 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 650 Value ($000) $11 Avg Close — Range —