INVESCO BD FD

CUSIP: 46132L107 Class: CEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 12,457 Value ($000) $192 Avg Close Range
Q4 2024
Shares 39,835 Value ($000) $615 Avg Close Range
Q3 2024
Shares 44,346 Value ($000) $754 Avg Close Range
Q2 2024
Shares 56,453 Value ($000) $906 Avg Close Range
Q1 2024
Shares 58,012 Value ($000) $908 Avg Close Range
Q4 2023
Shares 59,358 Value ($000) $903 Avg Close Range
Q3 2023
Shares 60,945 Value ($000) $882 Avg Close Range
Q2 2023
Shares 59,334 Value ($000) $883 Avg Close Range
Q1 2023
Shares 54,614 Value ($000) $842 Avg Close Range
Q4 2022
Shares 53,394 Value ($000) $837 Avg Close Range
Q3 2022
Shares 50,685 Value ($000) $730 Avg Close Range
Q2 2022
Shares 54,367 Value ($000) $885 Avg Close Range
Q1 2022
Shares 55,041 Value ($000) $964 Avg Close Range
Q4 2021
Shares 53,519 Value ($000) $1,067 Avg Close Range
Q3 2021
Shares 50,318 Value ($000) $1,023 Avg Close Range
Q2 2021
Shares 45,299 Value ($000) $940 Avg Close Range
Q1 2021
Shares 43,420 Value ($000) $867 Avg Close Range
Q4 2020
Shares 43,403 Value ($000) $945 Avg Close Range
Q3 2020
Shares 45,740 Value ($000) $915 Avg Close Range
Q2 2020
Shares 43,106 Value ($000) $863 Avg Close Range
Q1 2020
Shares 43,082 Value ($000) $763 Avg Close Range
Q3 2018
Shares 10,607 Value ($000) $187 Avg Close Range
Q2 2018
Shares 10,607 Value ($000) $190 Avg Close Range
Q1 2018
Shares 10,607 Value ($000) $191 Avg Close Range
Q1 2017
Shares 12,850 Value ($000) $244 Avg Close Range
Q3 2013
Shares 10,186 Value ($000) $179 Avg Close Range
Q2 2013
Shares 10,618 Value ($000) $195 Avg Close Range