INVESCO BD FD

CUSIP: 46132L107 Class: CEF

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q2 2023
Shares 10,200 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 10,200 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 10,200 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 10,200 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 10,200 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 10,200 Value ($000) $203 Avg Close — Range —