INVESCO BD FD

CUSIP: 46132L107 Class: CEF

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 108,368 Value ($000) $1,670 Avg Close Range
Q3 2025
Shares 76,867 Value ($000) $1,213 Avg Close Range
Q2 2025
Shares 65,949 Value ($000) $1,018 Avg Close Range
Q1 2025
Shares 66,447 Value ($000) $1,027 Avg Close Range
Q4 2024
Shares 66,447 Value ($000) $1,025 Avg Close Range
Q3 2024
Shares 66,447 Value ($000) $1,130 Avg Close Range
Q2 2024
Shares 69,508 Value ($000) $1,115 Avg Close Range
Q1 2024
Shares 69,508 Value ($000) $1,088 Avg Close Range
Q4 2023
Shares 69,421 Value ($000) $1,056 Avg Close Range
Q3 2023
Shares 69,421 Value ($000) $1,005 Avg Close Range
Q2 2023
Shares 69,691 Value ($000) $1,037 Avg Close Range
Q1 2023
Shares 69,691 Value ($000) $1,074 Avg Close Range
Q4 2022
Shares 71,055 Value ($000) $1,114 Avg Close Range
Q3 2022
Shares 67,234 Value ($000) $969 Avg Close Range
Q2 2022
Shares 67,390 Value ($000) $1,096 Avg Close Range
Q1 2022
Shares 54,342 Value ($000) $952 Avg Close Range
Q4 2021
Shares 40,645 Value ($000) $810 Avg Close Range
Q3 2021
Shares 39,537 Value ($000) $804 Avg Close Range
Q2 2021
Shares 39,537 Value ($000) $821 Avg Close Range
Q1 2021
Shares 29,382 Value ($000) $587 Avg Close Range
Q3 2020
Shares 11,102 Value ($000) $222 Avg Close Range
Q2 2020
Shares 11,102 Value ($000) $222 Avg Close Range
Q3 2018
Shares 11,042 Value ($000) $195 Avg Close Range