INVESCO BD FD

CUSIP: 46132L107 Class: CEF

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q4 2023
Shares 3,045 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 3,045 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 3,045 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 3,045 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 3,045 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 3,045 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 3,045 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 3,045 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 3,045 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 3,045 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 3,045 Value ($000) $61 Avg Close — Range —