INVESCO BD FD

CUSIP: 46132L107 Class: CEF

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 18,914 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 18,662 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 17,209 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 18,177 Value ($000) $281 Avg Close — Range —