INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 2,354,503 Value ($000) $7,699 Avg Close — Range —
Q3 2025
Shares 2,203,101 Value ($000) $7,623 Avg Close — Range —
Q2 2025
Shares 2,215,772 Value ($000) $8,420 Avg Close — Range —
Q1 2025
Shares 2,336,219 Value ($000) $8,761 Avg Close — Range —
Q4 2024
Shares 3,331,198 Value ($000) $13,158 Avg Close — Range —
Q3 2024
Shares 3,591,314 Value ($000) $14,617 Avg Close — Range —
Q2 2024
Shares 3,338,596 Value ($000) $14,389 Avg Close — Range —
Q1 2024
Shares 2,997,108 Value ($000) $12,828 Avg Close — Range —
Q4 2023
Shares 1,994,320 Value ($000) $8,177 Avg Close — Range —
Q3 2023
Shares 1,980,437 Value ($000) $7,763 Avg Close — Range —
Q2 2023
Shares 1,873,852 Value ($000) $7,214 Avg Close — Range —
Q1 2023
Shares 1,833,278 Value ($000) $6,746 Avg Close — Range —
Q4 2022
Shares 2,299,940 Value ($000) $8,809 Avg Close — Range —
Q3 2022
Shares 1,628,084 Value ($000) $6,057 Avg Close — Range —
Q2 2022
Shares 1,502,749 Value ($000) $5,846 Avg Close — Range —
Q1 2022
Shares 1,389,257 Value ($000) $5,918 Avg Close — Range —
Q4 2021
Shares 469,119 Value ($000) $2,031 Avg Close — Range —
Q3 2021
Shares 230,507 Value ($000) $1,026 Avg Close — Range —
Q2 2021
Shares 239,587 Value ($000) $1,068 Avg Close — Range —
Q1 2021
Shares 240,161 Value ($000) $1,009 Avg Close — Range —
Q4 2020
Shares 235,439 Value ($000) $937 Avg Close — Range —
Q3 2020
Shares 228,842 Value ($000) $838 Avg Close — Range —
Q2 2020
Shares 341,641 Value ($000) $1,182 Avg Close — Range —
Q1 2020
Shares 395,408 Value ($000) $1,273 Avg Close — Range —
Q4 2019
Shares 390,015 Value ($000) $1,673 Avg Close — Range —
Q3 2019
Shares 451,930 Value ($000) $1,898 Avg Close — Range —
Q2 2019
Shares 461,759 Value ($000) $1,995 Avg Close — Range —
Q1 2019
Shares 485,491 Value ($000) $2,039 Avg Close — Range —
Q4 2018
Shares 251,946 Value ($000) $985 Avg Close — Range —
Q3 2018
Shares 277,654 Value ($000) $1,194 Avg Close — Range —
Q2 2018
Shares 276,279 Value ($000) $1,182 Avg Close — Range —
Q1 2018
Shares 326,934 Value ($000) $1,439 Avg Close — Range —
Q4 2017
Shares 322,445 Value ($000) $1,415 Avg Close — Range —
Q3 2017
Shares 558,279 Value ($000) $2,507 Avg Close — Range —
Q2 2017
Shares 803,406 Value ($000) $3,663 Avg Close — Range —
Q1 2017
Shares 939,761 Value ($000) $4,351 Avg Close — Range —
Q4 2016
Shares 944,991 Value ($000) $4,385 Avg Close — Range —
Q3 2016
Shares 988,088 Value ($000) $4,279 Avg Close — Range —
Q2 2016
Shares 1,073,207 Value ($000) $4,486 Avg Close — Range —
Q1 2016
Shares 1,020,628 Value ($000) $4,123 Avg Close — Range —
Q4 2015
Shares 831,942 Value ($000) $3,362 Avg Close — Range —
Q3 2015
Shares 860,600 Value ($000) $3,597 Avg Close — Range —
Q2 2015
Shares 821,268 Value ($000) $3,663 Avg Close — Range —
Q1 2015
Shares 805,544 Value ($000) $3,819 Avg Close — Range —
Q4 2014
Shares 750,884 Value ($000) $3,424 Avg Close — Range —
Q3 2014
Shares 610,685 Value ($000) $2,901 Avg Close — Range —
Q2 2014
Shares 421,205 Value ($000) $2,111 Avg Close — Range —
Q1 2014
Shares 411,604 Value ($000) $2,066 Avg Close — Range —
Q4 2013
Shares 616,989 Value ($000) $3,110 Avg Close — Range —
Q3 2013
Shares 671,301 Value ($000) $3,525 Avg Close — Range —
Q2 2013
Shares 739,256 Value ($000) $4,014 Avg Close — Range —