INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2020
Shares 513 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 398 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 398 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 398 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 398 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 398 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 398 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 398 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 398 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 398 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 398 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 398 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 1,298 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 398 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 398 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 398 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 470 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 470 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 470 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 470 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 470 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 470 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 470 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 1,470 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 1,099 Value ($000) $6 Avg Close — Range —