INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 132 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,375 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 191,124 Value ($000) $906 Avg Close — Range —
Q4 2015
Shares 120,256 Value ($000) $486 Avg Close — Range —
Q3 2015
Shares 120,256 Value ($000) $503 Avg Close — Range —
Q2 2015
Shares 120,256 Value ($000) $536 Avg Close — Range —
Q1 2015
Shares 191,124 Value ($000) $906 Avg Close — Range —
Q4 2014
Shares 191,124 Value ($000) $872 Avg Close — Range —
Q3 2014
Shares 191,124 Value ($000) $908 Avg Close — Range —
Q4 2012
Shares 3,800 Value ($000) $20 Avg Close — Range —
Q3 2012
Shares 3,800 Value ($000) $19 Avg Close — Range —
Q2 2012
Shares 3,800 Value ($000) $18 Avg Close — Range —
Q1 2012
Shares 3,800 Value ($000) $19 Avg Close — Range —
Q4 2011
Shares 3,800 Value ($000) $16 Avg Close — Range —
Q3 2011
Shares 3,800 Value ($000) $16 Avg Close — Range —
Q2 2011
Shares 10,550 Value ($000) $53 Avg Close — Range —
Q1 2011
Shares 7,550 Value ($000) $38 Avg Close — Range —
Q4 2010
Shares 3,800 Value ($000) $18 Avg Close — Range —
Q3 2010
Shares 3,800 Value ($000) $18 Avg Close — Range —
Q2 2010
Shares 3,800 Value ($000) $17 Avg Close — Range —