INSIGHT SELECT INCOME FD

Ticker: XXINSIXX CUSIP: 45781W109 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2024
Shares 89,939 Value ($000) $1,559 Avg Close Range
Q1 2022
Shares 131,435 Value ($000) $2,349 Avg Close Range
Q4 2021
Shares 128,130 Value ($000) $2,879 Avg Close Range
Q3 2021
Shares 132,981 Value ($000) $2,790 Avg Close Range
Q2 2021
Shares 134,357 Value ($000) $2,910 Avg Close Range
Q1 2021
Shares 103,311 Value ($000) $2,113 Avg Close Range
Q4 2020
Shares 99,973 Value ($000) $2,135 Avg Close Range
Q3 2020
Shares 98,232 Value ($000) $1,987 Avg Close Range
Q2 2020
Shares 108,007 Value ($000) $2,122 Avg Close Range
Q1 2020
Shares 128,591 Value ($000) $2,538 Avg Close Range
Q3 2019
Shares 115,987 Value ($000) $2,377 Avg Close Range
Q2 2019
Shares 123,675 Value ($000) $2,491 Avg Close Range
Q1 2019
Shares 117,154 Value ($000) $2,252 Avg Close Range
Q4 2018
Shares 108,552 Value ($000) $1,891 Avg Close Range
Q3 2018
Shares 121,377 Value ($000) $2,260 Avg Close Range
Q2 2018
Shares 92,110 Value ($000) $1,743 Avg Close Range
Q1 2018
Shares 121,530 Value ($000) $2,354 Avg Close Range
Q4 2017
Shares 120,811 Value ($000) $2,404 Avg Close Range
Q3 2017
Shares 125,850 Value ($000) $2,530 Avg Close Range
Q2 2017
Shares 130,260 Value ($000) $2,575 Avg Close Range
Q1 2017
Shares 120,903 Value ($000) $2,317 Avg Close Range
Q4 2016
Shares 116,479 Value ($000) $2,232 Avg Close Range