INVESCO BD FD

CUSIP: 46132L107 Class: CEF

ACCESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001699622)

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

Q1 2022
Shares 65,564 Value ($000) $1,149 Avg Close — Range —
Q4 2021
Shares 67,792 Value ($000) $1,352 Avg Close — Range —
Q3 2021
Shares 44,953 Value ($000) $914 Avg Close — Range —
Q2 2021
Shares 49,512 Value ($000) $1,028 Avg Close — Range —
Q1 2021
Shares 48,792 Value ($000) $974 Avg Close — Range —
Q4 2020
Shares 48,485 Value ($000) $1,056 Avg Close — Range —
Q3 2020
Shares 45,085 Value ($000) $902 Avg Close — Range —
Q2 2020
Shares 33,545 Value ($000) $672 Avg Close — Range —
Q1 2020
Shares 33,545 Value ($000) $594 Avg Close — Range —
Q4 2019
Shares 34,425 Value ($000) $716 Avg Close — Range —
Q3 2019
Shares 34,240 Value ($000) $677 Avg Close — Range —
Q2 2019
Shares 35,700 Value ($000) $665 Avg Close — Range —
Q1 2019
Shares 35,700 Value ($000) $657 Avg Close — Range —
Q1 2018
Shares 24,833 Value ($000) $446 Avg Close — Range —
Q4 2017
Shares 19,548 Value ($000) $389 Avg Close — Range —
Q3 2017
Shares 11,833 Value ($000) $237 Avg Close — Range —