INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2020
Shares 26,654 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 33,755 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 32,614 Value ($000) $113 Avg Close — Range —
Q1 2020
Shares 30,440 Value ($000) $98 Avg Close — Range —
Q4 2017
Shares 16,000 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 16,000 Value ($000) $72 Avg Close — Range —
Q3 2016
Shares 41,680 Value ($000) $180 Avg Close — Range —
Q2 2016
Shares 39,814 Value ($000) $166 Avg Close — Range —
Q1 2016
Shares 26,142 Value ($000) $106 Avg Close — Range —
Q4 2015
Shares 19,000 Value ($000) $77 Avg Close — Range —
Q3 2015
Shares 19,000 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 19,000 Value ($000) $85 Avg Close — Range —
Q1 2015
Shares 19,000 Value ($000) $90 Avg Close — Range —
Q4 2014
Shares 38,157 Value ($000) $174 Avg Close — Range —
Q3 2014
Shares 38,854 Value ($000) $185 Avg Close — Range —
Q2 2013
Shares 1 Value ($000) $0 Avg Close — Range —