INVESCO BD FD

CUSIP: 46132L107 Class: CEF

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q1 2023
Shares 16,215 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 16,620 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 16,620 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 16,620 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 16,620 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 16,620 Value ($000) $291 Avg Close — Range —