INVESCO BD FD

CUSIP: 46132L107 Class: CEF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 900 Value ($000) $14 Avg Close Range
Q3 2025
Shares 900 Value ($000) $14 Avg Close Range
Q2 2025
Shares 900 Value ($000) $14 Avg Close Range
Q1 2025
Shares 900 Value ($000) $14 Avg Close Range
Q4 2024
Shares 900 Value ($000) $14 Avg Close Range
Q3 2024
Shares 900 Value ($000) $15 Avg Close Range
Q2 2024
Shares 800 Value ($000) $13 Avg Close Range
Q1 2024
Shares 800 Value ($000) $13 Avg Close Range
Q4 2023
Shares 800 Value ($000) $12 Avg Close Range
Q3 2023
Shares 800 Value ($000) $12 Avg Close Range
Q2 2023
Shares 800 Value ($000) $12 Avg Close Range
Q1 2023
Shares 800 Value ($000) $12 Avg Close Range
Q4 2022
Shares 800 Value ($000) $13 Avg Close Range
Q3 2022
Shares 800 Value ($000) $12 Avg Close Range
Q2 2022
Shares 800 Value ($000) $13 Avg Close Range
Q1 2022
Shares 800 Value ($000) $14 Avg Close Range
Q4 2021
Shares 10,572 Value ($000) $211 Avg Close Range
Q3 2021
Shares 8,349 Value ($000) $170 Avg Close Range
Q2 2021
Shares 5,718 Value ($000) $119 Avg Close Range
Q1 2021
Shares 6,471 Value ($000) $129,226 Avg Close Range
Q4 2020
Shares 6,051 Value ($000) $132 Avg Close Range
Q3 2020
Shares 6,051 Value ($000) $121 Avg Close Range
Q2 2020
Shares 5,001 Value ($000) $100 Avg Close Range
Q1 2020
Shares 2,250 Value ($000) $39 Avg Close Range
Q4 2019
Shares 1,600 Value ($000) $33 Avg Close Range
Q3 2019
Shares 1,600 Value ($000) $31 Avg Close Range
Q2 2019
Shares 1,600 Value ($000) $29 Avg Close Range