INVESCO BD FD

CUSIP: 46132L107 Class: CEF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 300 Value ($000) $5 Avg Close — Range —

Q3 2025

Shares 300 Value ($000) $5 Avg Close — Range —

Q2 2025

Shares 300 Value ($000) $5 Avg Close — Range —

Q1 2025

Shares 300 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$5	—	—
Q3 2025	300	$5	—	—
Q2 2025	300	$5	—	—
Q1 2025	300	$5	—	—