INVESCO BD FD

CUSIP: 46132L107 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 35,545 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 35,999 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 35,461 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 35,461 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 39,646 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 40,042 Value ($000) $682 Avg Close — Range —
Q2 2024
Shares 39,989 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 51,203 Value ($000) $801 Avg Close — Range —
Q4 2023
Shares 50,732 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 55,425 Value ($000) $802 Avg Close — Range —
Q2 2023
Shares 53,492 Value ($000) $796 Avg Close — Range —
Q1 2023
Shares 51,596 Value ($000) $795 Avg Close — Range —
Q4 2022
Shares 19,370 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 19,370 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 20,870 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 21,676 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 21,676 Value ($000) $432 Avg Close — Range —
Q3 2021
Shares 21,676 Value ($000) $441 Avg Close — Range —
Q2 2021
Shares 21,744 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 26,151 Value ($000) $522 Avg Close — Range —
Q4 2020
Shares 25,971 Value ($000) $566 Avg Close — Range —
Q3 2020
Shares 6,656 Value ($000) $133 Avg Close — Range —
Q2 2020
Shares 2,249 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 2,599 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 2,499 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 3,826 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 3,963 Value ($000) $74 Avg Close — Range —
Q1 2019
Shares 4,355 Value ($000) $81 Avg Close — Range —
Q4 2018
Shares 4,105 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 4,453 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 4,204 Value ($000) $75 Avg Close — Range —
Q1 2018
Shares 2,364 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 2,624 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 586 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 297 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 125 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 5,593 Value ($000) $108 Avg Close — Range —
Q2 2016
Shares 4,675 Value ($000) $88 Avg Close — Range —
Q1 2016
Shares 4,825 Value ($000) $89 Avg Close — Range —
Q4 2015
Shares 4,932 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 4,860 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 4,925 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 4,700 Value ($000) $88 Avg Close — Range —
Q4 2014
Shares 5,667 Value ($000) $104 Avg Close — Range —
Q3 2014
Shares 4,700 Value ($000) $87 Avg Close — Range —
Q2 2014
Shares 8,092 Value ($000) $156 Avg Close — Range —
Q1 2014
Shares 8,075 Value ($000) $147 Avg Close — Range —
Q4 2013
Shares 7,900 Value ($000) $140 Avg Close — Range —
Q3 2013
Shares 7,094 Value ($000) $125 Avg Close — Range —
Q2 2013
Shares 1,875 Value ($000) $34 Avg Close — Range —