INVESCO BD FD

CUSIP: 46132L107 Class: CEF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 10,600 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 10,600 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 10,873 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 11,469 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 11,466 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 12,062 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 11,858 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 14,516 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 13,313 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 15,406 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 13,100 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 12,796 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 11,292 Value ($000) $198 Avg Close — Range —