INVESCO BD FD

CUSIP: 46132L107 Class: CEF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 12,226 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 12,344 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,597 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,233 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16,165 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 17,591 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,182 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,376 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,341 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,268 Value ($000) $0 Avg Close — Range —