INVESCO BD FD

CUSIP: 46132L107 Class: CEF

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 26,514 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 29,678 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 29,166 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 38,522 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 41,821 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 42,576 Value ($000) $724 Avg Close — Range —
Q2 2024
Shares 41,511 Value ($000) $666 Avg Close — Range —
Q1 2024
Shares 40,132 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 38,858 Value ($000) $591 Avg Close — Range —
Q3 2023
Shares 37,505 Value ($000) $543 Avg Close — Range —
Q2 2023
Shares 29,226 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 29,055 Value ($000) $448 Avg Close — Range —
Q4 2022
Shares 12,852 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 17,602 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 16,993 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 14,958 Value ($000) $262 Avg Close — Range —