INVESCO BD FD

CUSIP: 46132L107 Class: CEF

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 10,896 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 15,865 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 26,695 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 11,810 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 16,984 Value ($000) $353 Avg Close — Range —
Q1 2021
Shares 53,048 Value ($000) $1,059 Avg Close — Range —
Q2 2016
Shares 38,000 Value ($000) $718 Avg Close — Range —