INVESCO BD FD

CUSIP: 46132L107 Class: CEF

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 10,717 Value ($000) $165 Avg Close Range
Q3 2025
Shares 21,716 Value ($000) $343 Avg Close Range
Q2 2025
Shares 19,382 Value ($000) $299 Avg Close Range
Q1 2025
Shares 16,804 Value ($000) $260 Avg Close Range
Q2 2024
Shares 15,638 Value ($000) $251 Avg Close Range
Q1 2024
Shares 23,910 Value ($000) $374 Avg Close Range
Q4 2023
Shares 22,165 Value ($000) $337 Avg Close Range
Q2 2019
Shares 17,517 Value ($000) $326 Avg Close Range
Q1 2019
Shares 31,940 Value ($000) $587 Avg Close Range
Q4 2018
Shares 30,033 Value ($000) $504 Avg Close Range
Q3 2018
Shares 29,057 Value ($000) $512 Avg Close Range
Q2 2018
Shares 28,135 Value ($000) $504 Avg Close Range
Q1 2018
Shares 24,308 Value ($000) $437 Avg Close Range
Q3 2017
Shares 10,579 Value ($000) $212 Avg Close Range
Q1 2017
Shares 43,989 Value ($000) $817 Avg Close Range
Q4 2016
Shares 36,346 Value ($000) $672 Avg Close Range
Q2 2016
Shares 28,399 Value ($000) $536 Avg Close Range
Q4 2015
Shares 12,863 Value ($000) $226 Avg Close Range
Q3 2015
Shares 16,020 Value ($000) $282 Avg Close Range
Q2 2015
Shares 32,399 Value ($000) $563 Avg Close Range
Q1 2015
Shares 16,770 Value ($000) $314 Avg Close Range
Q4 2014
Shares 19,149 Value ($000) $352 Avg Close Range
Q3 2014
Shares 13,712 Value ($000) $255 Avg Close Range
Q2 2014
Shares 16,814 Value ($000) $322 Avg Close Range
Q1 2014
Shares 23,711 Value ($000) $431 Avg Close Range
Q4 2013
Shares 21,156 Value ($000) $374 Avg Close Range