INVESCO BD FD

CUSIP: 46132L107 Class: CEF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Shaker Financial Services, LLC
Value ($000) $168 Shares 10,896
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $71 Shares 4,635
LPL Financial LLC
Value ($000) $192 Shares 12,457
MAI Capital Management
Value ($000) $21 Shares 1,354
HANTZ FINANCIAL SERVICES, INC.
Value ($000) $0 Shares 1,363

Increased Positions (12)

1607 Capital Partners, LLC
Value ($000) $2,302 (+185.2%) Shares 149,362 (+192.0%)
SIT INVESTMENT ASSOCIATES INC
Value ($000) $14 (+33.9%) Shares 919,298 (+37.1%)
RIVERBRIDGE PARTNERS LLC
Value ($000) $472 (+152.0%) Shares 30,637 (+158.0%)
Allspring Global Investments Holdings, LLC
Value ($000) $3,007 (+79.1%) Shares 195,123 (+83.4%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $1,449 (+22.7%) Shares 94,006 (+25.7%)
Fiera Capital Corp
Value ($000) $1,670 (+37.7%) Shares 108,368 (+41.0%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $3,833 (+4.8%) Shares 248,720 (+7.1%)
CITIGROUP INC
Value ($000) $1,081 (+15.4%) Shares 70,162 (+18.2%)
UHLMANN PRICE SECURITIES, LLC
Value ($000) $291 (-1.0%) Shares 18,914 (+1.4%)
MORGAN STANLEY
Value ($000) $3,159 (+0.2%) Shares 205,026 (+2.6%)
OSAIC HOLDINGS, INC.
Value ($000) $362 (+24.3%) Shares 23,510 (+24.9%)
WELLS FARGO & COMPANY/MN
Value ($000) $2,485 (-0.8%) Shares 161,274 (+1.5%)

Decreased Positions (14)

WealthBridge Capital Management, LLC
Value ($000) $2,040 (-6.1%) Shares 132,414 (-3.8%)
OAK HARBOR WEALTH PARTNERS, LLC
Value ($000) $409 (-12.8%) Shares 26,514 (-10.7%)
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Value ($000) $165 (-51.8%) Shares 10,717 (-50.6%)
GUGGENHEIM CAPITAL LLC
Value ($000) $2,726 (-24.9%) Shares 176,873 (-23.1%)
ProVise Management Group, LLC
Value ($000) $1,850 (-7.3%) Shares 120,073 (-5.1%)
Hennion & Walsh Asset Management, Inc.
Value ($000) $1,180 (-16.5%) Shares 76,556 (-14.5%)
Invesco Ltd.
Value ($000) $2,410 (-13.8%) Shares 156,392 (-11.8%)
Ethos Financial Group, LLC
Value ($000) $348 (-10.6%) Shares 22,551 (-8.5%)
IFP Advisors, Inc
Value ($000) $8 (-81.3%) Shares 500 (-80.9%)
UBS Group AG
Value ($000) $799 (-6.8%) Shares 51,830 (-4.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,093 (-3.8%) Shares 70,949 (-1.5%)
AMERIPRISE FINANCIAL INC
Value ($000) $368 (-5.3%) Shares 23,908 (-3.0%)
ROYAL BANK OF CANADA
Value ($000) $548 (-3.5%) Shares 35,545 (-1.3%)
Janney Montgomery Scott LLC
Value ($000) $0 (-4.4%) Shares 26,887 (-2.0%)

Exited Positions (3)

Mutual Advisors, LLC
Value ($000) $196 Shares 12,495
PRINCIPAL SECURITIES, INC.
Value ($000) $12 Shares 743
US BANCORP \DE\
Value ($000) $1 Shares 75