INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 132,343 Value ($000) $433 Avg Close Range
Q3 2025
Shares 16,510 Value ($000) $0 Avg Close Range
Q2 2025
Shares 32,844 Value ($000) $0 Avg Close Range
Q1 2025
Shares 45,954 Value ($000) $0 Avg Close Range
Q4 2024
Shares 47,614 Value ($000) $0 Avg Close Range
Q3 2024
Shares 61,266 Value ($000) $0 Avg Close Range
Q2 2024
Shares 59,955 Value ($000) $0 Avg Close Range
Q1 2024
Shares 48,372 Value ($000) $0 Avg Close Range
Q4 2023
Shares 60,087 Value ($000) $0 Avg Close Range
Q3 2023
Shares 63,050 Value ($000) $0 Avg Close Range
Q2 2023
Shares 63,106 Value ($000) $0 Avg Close Range
Q1 2023
Shares 62,954 Value ($000) $0 Avg Close Range
Q4 2022
Shares 68,679 Value ($000) $0 Avg Close Range
Q3 2022
Shares 78,931 Value ($000) $293 Avg Close Range
Q2 2022
Shares 67,762 Value ($000) $263 Avg Close Range
Q1 2022
Shares 63,398 Value ($000) $270 Avg Close Range
Q4 2021
Shares 56,344 Value ($000) $243 Avg Close Range
Q3 2021
Shares 50,238 Value ($000) $223 Avg Close Range
Q2 2021
Shares 50,201 Value ($000) $223 Avg Close Range
Q1 2021
Shares 47,188 Value ($000) $198 Avg Close Range
Q4 2020
Shares 50,873 Value ($000) $202 Avg Close Range
Q3 2020
Shares 51,258 Value ($000) $187 Avg Close Range
Q2 2020
Shares 47,336 Value ($000) $163 Avg Close Range
Q1 2020
Shares 49,200 Value ($000) $158 Avg Close Range
Q4 2019
Shares 43,311 Value ($000) $185 Avg Close Range
Q3 2019
Shares 45,254 Value ($000) $190 Avg Close Range
Q2 2019
Shares 41,158 Value ($000) $177 Avg Close Range
Q1 2019
Shares 39,829 Value ($000) $167 Avg Close Range
Q4 2018
Shares 39,786 Value ($000) $155 Avg Close Range
Q3 2018
Shares 34,482 Value ($000) $148 Avg Close Range
Q2 2018
Shares 37,046 Value ($000) $159 Avg Close Range
Q1 2018
Shares 45,738 Value ($000) $201 Avg Close Range
Q4 2017
Shares 34,903 Value ($000) $153 Avg Close Range