INVESCO BD FD

CUSIP: 46132L107 Class: CEF

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2018
Shares 16,579 Value ($000) $298 Avg Close — Range —
Q3 2017
Shares 12,075 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 11,861 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 19,835 Value ($000) $380 Avg Close — Range —
Q1 2014
Shares 17,488 Value ($000) $318 Avg Close — Range —
Q4 2013
Shares 10,612 Value ($000) $188 Avg Close — Range —
Q3 2013
Shares 42,815 Value ($000) $751 Avg Close — Range —
Q2 2013
Shares 52,520 Value ($000) $963 Avg Close — Range —
Q1 2013
Shares 25,440 Value ($000) $506 Avg Close — Range —