INVESCO BD FD

CUSIP: 46132L107 Class: CEF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 50,164 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 50,228 Value ($000) $793 Avg Close — Range —
Q2 2025
Shares 50,174 Value ($000) $775 Avg Close — Range —
Q1 2025
Shares 37,690 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 42,369 Value ($000) $654 Avg Close — Range —