AIM COUNSELOR SER TR INVESCO C DISCOVERY Y

Ticker: ODIYX CUSIP: 00141G625 Class: MF

SPIRIT OF AMERICA MANAGEMENT CORP/NY's Holding History (CIK: 0001041283)

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

Q4 2025
Shares 2,243 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 4,190 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 4,204 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 4,515 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 3,619 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 3,779 Value ($000) $441 Avg Close — Range —