INVESCO BD FD

CUSIP: 46132L107 Class: CEF

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2017
Shares 299 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 272 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 182 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 162 Value ($000) $3 Avg Close — Range —