INVESCO BD FD

CUSIP: 46132L107 Class: CEF

Citizens National Bank Trust Department's Holding History (CIK: 0001806425)

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

Q4 2025
Shares 1,700 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 1,700 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 3,200 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 3,200 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 3,200 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 3,200 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 3,200 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 3,200 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 6,600 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 9,125 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 17,235 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 17,410 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 23,810 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,625 Value ($000) $369 Avg Close — Range —
Q2 2022
Shares 26,575 Value ($000) $432 Avg Close — Range —
Q1 2022
Shares 28,875 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 19,750 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 18,450 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 17,250 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 17,250 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 17,250 Value ($000) $376 Avg Close — Range —
Q3 2020
Shares 17,250 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 17,250 Value ($000) $345 Avg Close — Range —