INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 17,067 Value ($000) $56 Avg Close Range
Q3 2025
Shares 17,067 Value ($000) $59 Avg Close Range
Q2 2025
Shares 17,067 Value ($000) $65 Avg Close Range
Q1 2025
Shares 17,067 Value ($000) $64 Avg Close Range
Q4 2024
Shares 17,067 Value ($000) $67 Avg Close Range
Q3 2024
Shares 17,067 Value ($000) $69 Avg Close Range
Q2 2024
Shares 18,553 Value ($000) $80 Avg Close Range
Q1 2024
Shares 18,553 Value ($000) $79 Avg Close Range
Q4 2023
Shares 18,553 Value ($000) $76 Avg Close Range
Q3 2023
Shares 18,553 Value ($000) $73 Avg Close Range
Q2 2023
Shares 18,553 Value ($000) $71 Avg Close Range
Q1 2023
Shares 18,553 Value ($000) $68 Avg Close Range
Q4 2022
Shares 18,553 Value ($000) $71 Avg Close Range
Q3 2022
Shares 18,553 Value ($000) $69 Avg Close Range
Q2 2022
Shares 19,780 Value ($000) $77 Avg Close Range
Q1 2022
Shares 19,780 Value ($000) $84 Avg Close Range
Q4 2021
Shares 19,780 Value ($000) $86 Avg Close Range
Q3 2021
Shares 19,780 Value ($000) $88 Avg Close Range
Q2 2021
Shares 19,780 Value ($000) $88 Avg Close Range
Q1 2021
Shares 19,780 Value ($000) $83 Avg Close Range
Q4 2020
Shares 19,780 Value ($000) $79 Avg Close Range
Q3 2020
Shares 20,275 Value ($000) $74 Avg Close Range
Q2 2020
Shares 20,275 Value ($000) $70 Avg Close Range
Q1 2020
Shares 20,275 Value ($000) $65 Avg Close Range
Q4 2019
Shares 20,451 Value ($000) $88 Avg Close Range
Q3 2019
Shares 21,133 Value ($000) $89 Avg Close Range
Q2 2019
Shares 21,131 Value ($000) $91 Avg Close Range
Q1 2019
Shares 20,960 Value ($000) $88 Avg Close Range
Q4 2018
Shares 20,960 Value ($000) $82 Avg Close Range