INVESCO BD FD

CUSIP: 46132L107 Class: CEF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 19,473 Value ($000) $350 Avg Close — Range —
Q3 2017
Shares 10,184 Value ($000) $204 Avg Close — Range —
Q4 2013
Shares 10,796 Value ($000) $191 Avg Close — Range —