INVESCO BD FD

CUSIP: 46132L107 Class: CEF

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q4 2017
Shares 10,150 Value ($000) $202 Avg Close Range
Q3 2017
Shares 10,150 Value ($000) $203 Avg Close Range
Q2 2017
Shares 10,650 Value ($000) $208 Avg Close Range
Q1 2017
Shares 10,750 Value ($000) $203 Avg Close Range
Q4 2016
Shares 10,790 Value ($000) $200 Avg Close Range
Q3 2016
Shares 10,790 Value ($000) $209 Avg Close Range
Q2 2016
Shares 10,790 Value ($000) $204 Avg Close Range
Q1 2016
Shares 10,790 Value ($000) $199 Avg Close Range
Q4 2015
Shares 10,790 Value ($000) $190 Avg Close Range
Q3 2015
Shares 12,290 Value ($000) $217 Avg Close Range
Q2 2015
Shares 13,490 Value ($000) $234 Avg Close Range
Q1 2015
Shares 13,490 Value ($000) $252 Avg Close Range
Q4 2014
Shares 13,490 Value ($000) $248 Avg Close Range
Q3 2014
Shares 13,490 Value ($000) $251 Avg Close Range
Q2 2014
Shares 13,590 Value ($000) $261 Avg Close Range
Q1 2014
Shares 24,090 Value ($000) $438 Avg Close Range
Q4 2013
Shares 24,590 Value ($000) $435 Avg Close Range
Q3 2013
Shares 26,090 Value ($000) $458 Avg Close Range
Q2 2013
Shares 26,090 Value ($000) $478 Avg Close Range