INVESCO BD FD

CUSIP: 46132L107 Class: CEF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 120,073 Value ($000) $1,850 Avg Close Range
Q3 2025
Shares 126,489 Value ($000) $1,996 Avg Close Range
Q2 2025
Shares 128,239 Value ($000) $1,980 Avg Close Range
Q1 2025
Shares 132,181 Value ($000) $2,044 Avg Close Range
Q4 2024
Shares 130,724 Value ($000) $2,017 Avg Close Range
Q3 2024
Shares 111,524 Value ($000) $1,897 Avg Close Range
Q2 2024
Shares 98,845 Value ($000) $1,585 Avg Close Range
Q1 2024
Shares 93,590 Value ($000) $1,465 Avg Close Range
Q4 2023
Shares 95,952 Value ($000) $1,459 Avg Close Range
Q3 2023
Shares 94,877 Value ($000) $1,373 Avg Close Range
Q2 2023
Shares 99,687 Value ($000) $1,483 Avg Close Range
Q1 2023
Shares 93,820 Value ($000) $1,446 Avg Close Range
Q4 2022
Shares 30,550 Value ($000) $479 Avg Close Range
Q3 2022
Shares 17,547 Value ($000) $253 Avg Close Range
Q2 2022
Shares 15,347 Value ($000) $250 Avg Close Range