INVESCO BD FD

CUSIP: 46132L107 Class: CEF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 51,830 Value ($000) $799 Avg Close Range
Q3 2025
Shares 54,294 Value ($000) $857 Avg Close Range
Q2 2025
Shares 82,715 Value ($000) $1,277 Avg Close Range
Q1 2025
Shares 78,226 Value ($000) $1,209 Avg Close Range
Q4 2024
Shares 81,779 Value ($000) $1,262 Avg Close Range
Q3 2024
Shares 115,041 Value ($000) $1,957 Avg Close Range
Q2 2024
Shares 106,021 Value ($000) $1,701 Avg Close Range
Q1 2024
Shares 111,065 Value ($000) $1,738 Avg Close Range
Q4 2023
Shares 31,583 Value ($000) $480 Avg Close Range
Q3 2023
Shares 41,539 Value ($000) $601 Avg Close Range
Q2 2023
Shares 32,805 Value ($000) $488 Avg Close Range
Q1 2023
Shares 38,313 Value ($000) $590 Avg Close Range
Q4 2022
Shares 39,139 Value ($000) $614 Avg Close Range
Q3 2022
Shares 49,280 Value ($000) $710 Avg Close Range
Q2 2022
Shares 42,975 Value ($000) $699 Avg Close Range
Q1 2022
Shares 42,141 Value ($000) $738 Avg Close Range
Q4 2021
Shares 43,329 Value ($000) $864 Avg Close Range
Q3 2021
Shares 58,083 Value ($000) $1,182 Avg Close Range
Q2 2021
Shares 63,707 Value ($000) $1,323 Avg Close Range
Q1 2021
Shares 50,782 Value ($000) $1,014 Avg Close Range
Q4 2020
Shares 48,148 Value ($000) $1,049 Avg Close Range
Q3 2020
Shares 48,308 Value ($000) $967 Avg Close Range
Q2 2020
Shares 28,011 Value ($000) $561 Avg Close Range
Q1 2020
Shares 26,909 Value ($000) $476 Avg Close Range
Q4 2019
Shares 28,798 Value ($000) $599 Avg Close Range
Q3 2019
Shares 27,966 Value ($000) $553 Avg Close Range
Q2 2019
Shares 27,575 Value ($000) $513 Avg Close Range
Q1 2019
Shares 27,494 Value ($000) $506 Avg Close Range
Q4 2018
Shares 30,390 Value ($000) $510 Avg Close Range
Q3 2018
Shares 30,736 Value ($000) $541 Avg Close Range
Q2 2018
Shares 28,095 Value ($000) $503 Avg Close Range
Q1 2018
Shares 29,759 Value ($000) $535 Avg Close Range
Q4 2017
Shares 31,258 Value ($000) $622 Avg Close Range
Q3 2017
Shares 33,745 Value ($000) $675 Avg Close Range
Q2 2017
Shares 33,104 Value ($000) $647 Avg Close Range
Q1 2017
Shares 25,068 Value ($000) $475 Avg Close Range
Q4 2016
Shares 25,900 Value ($000) $479 Avg Close Range
Q3 2016
Shares 18,463 Value ($000) $357 Avg Close Range
Q2 2016
Shares 4,866 Value ($000) $92 Avg Close Range
Q1 2016
Shares 2,559 Value ($000) $47 Avg Close Range
Q4 2015
Shares 4,929 Value ($000) $87 Avg Close Range
Q3 2015
Shares 3,604 Value ($000) $63 Avg Close Range
Q2 2015
Shares 8,232 Value ($000) $143 Avg Close Range
Q1 2015
Shares 4,115 Value ($000) $77 Avg Close Range
Q4 2014
Shares 1,175 Value ($000) $22 Avg Close Range