INVESCO BD FD

CUSIP: 46132L107 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 156,392 Value ($000) $2,410 Avg Close — Range —
Q3 2025
Shares 177,232 Value ($000) $2,797 Avg Close — Range —
Q2 2025
Shares 174,298 Value ($000) $2,691 Avg Close — Range —
Q1 2025
Shares 175,466 Value ($000) $2,713 Avg Close — Range —
Q4 2024
Shares 147,188 Value ($000) $2,271 Avg Close — Range —
Q3 2024
Shares 127,996 Value ($000) $2,177 Avg Close — Range —
Q2 2024
Shares 116,635 Value ($000) $1,871 Avg Close — Range —
Q1 2024
Shares 113,823 Value ($000) $1,781 Avg Close — Range —
Q4 2023
Shares 125,793 Value ($000) $1,913 Avg Close — Range —
Q3 2023
Shares 135,431 Value ($000) $1,960 Avg Close — Range —
Q2 2023
Shares 117,184 Value ($000) $1,744 Avg Close — Range —
Q1 2023
Shares 114,975 Value ($000) $1,772 Avg Close — Range —
Q4 2022
Shares 134,917 Value ($000) $2,115 Avg Close — Range —
Q3 2022
Shares 187,176 Value ($000) $2,697 Avg Close — Range —
Q2 2022
Shares 193,210 Value ($000) $3,144 Avg Close — Range —
Q1 2022
Shares 219,166 Value ($000) $3,840 Avg Close — Range —
Q4 2021
Shares 235,498 Value ($000) $4,696 Avg Close — Range —
Q3 2021
Shares 208,903 Value ($000) $4,249 Avg Close — Range —
Q2 2021
Shares 202,681 Value ($000) $4,207 Avg Close — Range —
Q1 2021
Shares 156,651 Value ($000) $3,128 Avg Close — Range —
Q4 2020
Shares 138,270 Value ($000) $3,012 Avg Close — Range —
Q3 2020
Shares 120,047 Value ($000) $2,403 Avg Close — Range —
Q2 2020
Shares 123,737 Value ($000) $2,478 Avg Close — Range —
Q1 2020
Shares 108,337 Value ($000) $1,918 Avg Close — Range —
Q4 2019
Shares 109,166 Value ($000) $2,271 Avg Close — Range —
Q3 2019
Shares 113,010 Value ($000) $2,233 Avg Close — Range —
Q2 2019
Shares 117,955 Value ($000) $2,196 Avg Close — Range —
Q1 2019
Shares 137,104 Value ($000) $2,522 Avg Close — Range —
Q4 2018
Shares 128,950 Value ($000) $2,165 Avg Close — Range —
Q3 2018
Shares 136,984 Value ($000) $2,413 Avg Close — Range —
Q2 2018
Shares 110,197 Value ($000) $1,974 Avg Close — Range —
Q1 2018
Shares 108,389 Value ($000) $1,948 Avg Close — Range —
Q4 2017
Shares 129,937 Value ($000) $2,585 Avg Close — Range —
Q3 2017
Shares 123,123 Value ($000) $2,464 Avg Close — Range —
Q2 2017
Shares 117,295 Value ($000) $2,293 Avg Close — Range —
Q1 2017
Shares 108,432 Value ($000) $2,053 Avg Close — Range —
Q4 2016
Shares 110,798 Value ($000) $2,049 Avg Close — Range —
Q3 2016
Shares 115,610 Value ($000) $2,237 Avg Close — Range —
Q2 2016
Shares 104,424 Value ($000) $1,973 Avg Close — Range —
Q1 2016
Shares 101,354 Value ($000) $1,870 Avg Close — Range —
Q4 2015
Shares 110,272 Value ($000) $1,937 Avg Close — Range —
Q3 2015
Shares 98,660 Value ($000) $1,740 Avg Close — Range —
Q2 2015
Shares 111,867 Value ($000) $1,944 Avg Close — Range —
Q1 2015
Shares 95,884 Value ($000) $1,793 Avg Close — Range —
Q4 2014
Shares 94,922 Value ($000) $1,747 Avg Close — Range —
Q3 2014
Shares 88,406 Value ($000) $1,643 Avg Close — Range —
Q2 2014
Shares 91,789 Value ($000) $1,761 Avg Close — Range —
Q1 2014
Shares 111,636 Value ($000) $2,030 Avg Close — Range —
Q4 2013
Shares 165,692 Value ($000) $2,932 Avg Close — Range —
Q3 2013
Shares 187,484 Value ($000) $3,288 Avg Close — Range —
Q2 2013
Shares 198,391 Value ($000) $3,637 Avg Close — Range —