INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2025
Shares 155 Value ($000) $1 Avg Close Range
Q2 2025
Shares 312 Value ($000) $1 Avg Close Range
Q1 2025
Shares 312 Value ($000) $1 Avg Close Range
Q4 2024
Shares 398 Value ($000) $2 Avg Close Range
Q3 2024
Shares 418 Value ($000) $2 Avg Close Range
Q2 2024
Shares 458 Value ($000) $2 Avg Close Range
Q4 2023
Shares 136,048 Value ($000) $558 Avg Close Range
Q3 2023
Shares 61,860 Value ($000) $242 Avg Close Range
Q2 2023
Shares 448,779 Value ($000) $1,728 Avg Close Range
Q1 2023
Shares 416,638 Value ($000) $1,533 Avg Close Range
Q4 2022
Shares 338,223 Value ($000) $1 Avg Close Range
Q3 2022
Shares 448,662 Value ($000) $1,669 Avg Close Range
Q2 2022
Shares 448,662 Value ($000) $1,745 Avg Close Range
Q1 2022
Shares 494,484 Value ($000) $2,107 Avg Close Range
Q4 2021
Shares 300,816 Value ($000) $1,303 Avg Close Range
Q3 2021
Shares 300,816 Value ($000) $1,339 Avg Close Range
Q2 2021
Shares 300,816 Value ($000) $1,342 Avg Close Range
Q1 2021
Shares 300,816 Value ($000) $1,263 Avg Close Range
Q4 2020
Shares 300,816 Value ($000) $1,197 Avg Close Range
Q3 2020
Shares 2,486,293 Value ($000) $9,026 Avg Close Range
Q2 2020
Shares 2,486,293 Value ($000) $8,603 Avg Close Range
Q1 2020
Shares 2,486,293 Value ($000) $8,006 Avg Close Range
Q4 2019
Shares 2,483,416 Value ($000) $10,653 Avg Close Range
Q3 2019
Shares 4,044,331 Value ($000) $16,987 Avg Close Range
Q2 2019
Shares 4,355,700 Value ($000) $18,642 Avg Close Range
Q1 2019
Shares 4,322,589 Value ($000) $18,155 Avg Close Range
Q4 2018
Shares 6,685,954 Value ($000) $26,142 Avg Close Range
Q3 2018
Shares 6,595,586 Value ($000) $28,361 Avg Close Range
Q2 2018
Shares 6,467,950 Value ($000) $27,683 Avg Close Range
Q1 2018
Shares 6,378,688 Value ($000) $28,067 Avg Close Range
Q4 2017
Shares 6,286,965 Value ($000) $27,600 Avg Close Range
Q3 2017
Shares 6,156,757 Value ($000) $27,644 Avg Close Range
Q2 2017
Shares 6,074,395 Value ($000) $27,699 Avg Close Range
Q1 2017
Shares 6,087,779 Value ($000) $28,187 Avg Close Range
Q4 2016
Shares 5,729,833 Value ($000) $26,586 Avg Close Range
Q3 2016
Shares 1,297,156 Value ($000) $5,617 Avg Close Range
Q2 2016
Shares 1,275,440 Value ($000) $5,331 Avg Close Range
Q1 2016
Shares 1,251,655 Value ($000) $5,057 Avg Close Range
Q4 2015
Shares 957,611 Value ($000) $3,869 Avg Close Range
Q3 2015
Shares 940,070 Value ($000) $3,929 Avg Close Range
Q2 2015
Shares 923,773 Value ($000) $4,120 Avg Close Range
Q1 2015
Shares 907,627 Value ($000) $4,302 Avg Close Range
Q4 2014
Shares 891,295 Value ($000) $4,064 Avg Close Range
Q3 2014
Shares 877,930 Value ($000) $4,170 Avg Close Range
Q2 2014
Shares 612,534 Value ($000) $3,069 Avg Close Range
Q1 2014
Shares 602,437 Value ($000) $3,024 Avg Close Range
Q4 2013
Shares 592,307 Value ($000) $2,985 Avg Close Range
Q3 2013
Shares 582,000 Value ($000) $3,056 Avg Close Range
Q2 2013
Shares 582,000 Value ($000) $3,160 Avg Close Range