INVESCO BD FD

CUSIP: 46132L107 Class: CEF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 149,362 Value ($000) $2,302 Avg Close — Range —
Q3 2025
Shares 51,150 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 50,750 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 10,300 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 365,704 Value ($000) $5,866 Avg Close — Range —
Q1 2024
Shares 437,774 Value ($000) $6,851 Avg Close — Range —
Q4 2023
Shares 596,579 Value ($000) $9,074 Avg Close — Range —
Q3 2023
Shares 630,819 Value ($000) $9,128 Avg Close — Range —
Q2 2023
Shares 630,819 Value ($000) $9,387 Avg Close — Range —
Q1 2023
Shares 635,619 Value ($000) $9,795 Avg Close — Range —
Q4 2022
Shares 802,206 Value ($000) $12,579 Avg Close — Range —
Q3 2022
Shares 858,566 Value ($000) $12,372 Avg Close — Range —
Q2 2022
Shares 801,966 Value ($000) $13,048 Avg Close — Range —
Q1 2022
Shares 479,066 Value ($000) $8,393 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 6,900 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 116,400 Value ($000) $2,060 Avg Close — Range —
Q3 2019
Shares 174,926 Value ($000) $3,457 Avg Close — Range —
Q2 2019
Shares 329,426 Value ($000) $6,134 Avg Close — Range —
Q1 2019
Shares 342,286 Value ($000) $6,295 Avg Close — Range —
Q4 2018
Shares 319,886 Value ($000) $5,371 Avg Close — Range —
Q3 2018
Shares 71,502 Value ($000) $1,260 Avg Close — Range —
Q2 2018
Shares 58,402 Value ($000) $1,047 Avg Close — Range —
Q1 2016
Shares 232,854 Value ($000) $4,296 Avg Close — Range —
Q4 2015
Shares 381,350 Value ($000) $6,700 Avg Close — Range —
Q3 2015
Shares 418,301 Value ($000) $7,375 Avg Close — Range —
Q2 2015
Shares 373,101 Value ($000) $6,484 Avg Close — Range —
Q1 2015
Shares 373,101 Value ($000) $6,977 Avg Close — Range —
Q4 2014
Shares 373,101 Value ($000) $6,865 Avg Close — Range —
Q3 2014
Shares 350,420 Value ($000) $6,511 Avg Close — Range —
Q2 2014
Shares 350,333 Value ($000) $6,719 Avg Close — Range —
Q1 2014
Shares 259,504 Value ($000) $4,718 Avg Close — Range —
Q4 2013
Shares 242,432 Value ($000) $4,289 Avg Close — Range —
Q3 2013
Shares 111,366 Value ($000) $1,953 Avg Close — Range —
Q2 2013
Shares 62,208 Value ($000) $1,140 Avg Close — Range —