INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 800 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 25,714 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 28,139 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 25,714 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 25,714 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 25,714 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 25,714 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 25,714 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 25,714 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 25,714 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 25,714 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 25,714 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 25,714 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 25,714 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 25,714 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 25,714 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 25,714 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 25,714 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 27,435 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 36,935 Value ($000) $158 Avg Close — Range —
Q3 2019
Shares 52,512 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 25,714 Value ($000) $111 Avg Close — Range —
Q1 2019
Shares 25,714 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 25,714 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 25,714 Value ($000) $111 Avg Close — Range —
Q2 2018
Shares 25,714 Value ($000) $110 Avg Close — Range —
Q1 2018
Shares 25,714 Value ($000) $113 Avg Close — Range —
Q4 2017
Shares 25,714 Value ($000) $113 Avg Close — Range —
Q3 2017
Shares 27,059 Value ($000) $121 Avg Close — Range —
Q2 2017
Shares 25,714 Value ($000) $117 Avg Close — Range —
Q1 2017
Shares 25,714 Value ($000) $119 Avg Close — Range —
Q4 2016
Shares 25,714 Value ($000) $119 Avg Close — Range —
Q3 2016
Shares 25,714 Value ($000) $111 Avg Close — Range —
Q2 2016
Shares 25,714 Value ($000) $107 Avg Close — Range —
Q1 2016
Shares 25,714 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 26,814 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 27,032 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 45,932 Value ($000) $205 Avg Close — Range —
Q1 2015
Shares 45,714 Value ($000) $217 Avg Close — Range —
Q4 2014
Shares 45,714 Value ($000) $208 Avg Close — Range —
Q3 2014
Shares 54,714 Value ($000) $260 Avg Close — Range —
Q2 2014
Shares 54,714 Value ($000) $274 Avg Close — Range —
Q1 2014
Shares 34,714 Value ($000) $174 Avg Close — Range —
Q4 2013
Shares 40,886 Value ($000) $206 Avg Close — Range —
Q3 2013
Shares 34,714 Value ($000) $182 Avg Close — Range —
Q2 2013
Shares 34,714 Value ($000) $188 Avg Close — Range —