INVESCO BD FD

CUSIP: 46132L107 Class: CEF

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2021
Shares 13,183 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 13,184 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 21,481 Value ($000) $446 Avg Close — Range —
Q1 2021
Shares 22,602 Value ($000) $451 Avg Close — Range —
Q4 2020
Shares 22,065 Value ($000) $481 Avg Close — Range —
Q3 2020
Shares 22,432 Value ($000) $449 Avg Close — Range —
Q2 2020
Shares 22,375 Value ($000) $448 Avg Close — Range —
Q1 2020
Shares 22,267 Value ($000) $394 Avg Close — Range —
Q3 2019
Shares 25,799 Value ($000) $510 Avg Close — Range —
Q2 2019
Shares 38,141 Value ($000) $710 Avg Close — Range —
Q1 2019
Shares 44,966 Value ($000) $827 Avg Close — Range —
Q4 2018
Shares 47,322 Value ($000) $795 Avg Close — Range —