INVESCO BD FD

CUSIP: 46132L107 Class: CEF

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 195,123 Value ($000) $3,007 Avg Close — Range —
Q3 2025
Shares 106,375 Value ($000) $1,679 Avg Close — Range —
Q2 2025
Shares 86,063 Value ($000) $1,329 Avg Close — Range —
Q1 2025
Shares 86,063 Value ($000) $1,331 Avg Close — Range —
Q4 2024
Shares 86,063 Value ($000) $1,328 Avg Close — Range —
Q3 2024
Shares 119,012 Value ($000) $2,024 Avg Close — Range —
Q2 2024
Shares 298,429 Value ($000) $4,787 Avg Close — Range —
Q1 2024
Shares 328,876 Value ($000) $5,147 Avg Close — Range —
Q4 2023
Shares 341,232 Value ($000) $5,190 Avg Close — Range —
Q3 2023
Shares 325,099 Value ($000) $4,704 Avg Close — Range —
Q2 2023
Shares 230,249 Value ($000) $3,426 Avg Close — Range —
Q1 2023
Shares 106,456 Value ($000) $1,640 Avg Close — Range —
Q4 2022
Shares 163,932 Value ($000) $2,570 Avg Close — Range —
Q3 2022
Shares 147,567 Value ($000) $2,126 Avg Close — Range —
Q2 2022
Shares 88,913 Value ($000) $1,446 Avg Close — Range —
Q1 2022
Shares 55,081 Value ($000) $965 Avg Close — Range —