INVESCO BD FD

CUSIP: 46132L107 Class: CEF

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 56,797 Value ($000) $875 Avg Close — Range —
Q3 2025
Shares 56,296 Value ($000) $888 Avg Close — Range —
Q2 2025
Shares 55,472 Value ($000) $856 Avg Close — Range —
Q1 2025
Shares 55,290 Value ($000) $855 Avg Close — Range —
Q4 2024
Shares 54,390 Value ($000) $839 Avg Close — Range —