INVESCO BD FD

CUSIP: 46132L107 Class: CEF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 248,720 Value ($000) $3,833 Avg Close — Range —
Q3 2025
Shares 232,134 Value ($000) $3,658 Avg Close — Range —
Q2 2025
Shares 225,796 Value ($000) $3,480 Avg Close — Range —
Q1 2025
Shares 189,074 Value ($000) $2,904 Avg Close — Range —
Q4 2024
Shares 141,398 Value ($000) $2,182 Avg Close — Range —
Q3 2024
Shares 101,527 Value ($000) $1,727 Avg Close — Range —
Q2 2024
Shares 32,905 Value ($000) $528 Avg Close — Range —
Q1 2024
Shares 4,055 Value ($000) $63 Avg Close — Range —