INVESCO BD FD

CUSIP: 46132L107 Class: CEF

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q1 2024
Shares 2,301 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 2,301 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 2,301 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 2,301 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 2,301 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 3,766 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 28,379 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 39,335 Value ($000) $640 Avg Close — Range —
Q1 2022
Shares 39,335 Value ($000) $689 Avg Close — Range —
Q4 2021
Shares 420 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 420 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 36,050 Value ($000) $748 Avg Close — Range —