INVESCO BD FD

CUSIP: 46132L107 Class: CEF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 4,635 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 100,359 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 6,100 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 11,175 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 11,299 Value ($000) $235 Avg Close — Range —
Q1 2021
Shares 14,426 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 4,061 Value ($000) $88 Avg Close — Range —