INVESCO BD FD

CUSIP: 46132L107 Class: CEF

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 120 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 655 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 120 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 120 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 120 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 120 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 120 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 120 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 1,420 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 120 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 120 Value ($000) $2 Avg Close — Range —