INVESCO SENIOR LOAN-IB

Ticker: XPRTX CUSIP: 46131G406 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 13,481 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 1,495 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 1,495 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 1,495 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 1,495 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 1,495 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 1,495 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 1,495 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 1,495 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 1,495 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 1,495 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 1,495 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 1,495 Value ($000) $9 Avg Close — Range —