INVESCO BD FD

CUSIP: 46132L107 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 23,510 Value ($000) $362 Avg Close Range
Q3 2025
Shares 18,825 Value ($000) $291 Avg Close Range
Q2 2025
Shares 18,159 Value ($000) $280 Avg Close Range
Q1 2025
Shares 17,469 Value ($000) $270 Avg Close Range
Q4 2024
Shares 16,863 Value ($000) $260 Avg Close Range
Q3 2024
Shares 10,470 Value ($000) $178 Avg Close Range
Q2 2024
Shares 8,122 Value ($000) $130 Avg Close Range
Q1 2024
Shares 3,338 Value ($000) $52 Avg Close Range
Q4 2023
Shares 2,633 Value ($000) $40 Avg Close Range
Q3 2023
Shares 2,766 Value ($000) $40 Avg Close Range
Q2 2023
Shares 3,290 Value ($000) $49 Avg Close Range
Q1 2023
Shares 3,290 Value ($000) $51 Avg Close Range
Q4 2022
Shares 790 Value ($000) $12 Avg Close Range
Q3 2022
Shares 2,020 Value ($000) $29 Avg Close Range
Q2 2022
Shares 2,020 Value ($000) $32 Avg Close Range
Q1 2022
Shares 2,020 Value ($000) $34 Avg Close Range
Q4 2021
Shares 2,420 Value ($000) $48 Avg Close Range
Q3 2021
Shares 2,420 Value ($000) $49 Avg Close Range
Q2 2021
Shares 2,820 Value ($000) $58 Avg Close Range
Q1 2021
Shares 4,482 Value ($000) $90 Avg Close Range
Q4 2020
Shares 3,967 Value ($000) $86 Avg Close Range
Q3 2020
Shares 3,765 Value ($000) $76 Avg Close Range
Q2 2020
Shares 3,251 Value ($000) $65 Avg Close Range
Q1 2020
Shares 3,235 Value ($000) $57 Avg Close Range