INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 17,871 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 13,697 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 16,000 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 15,500 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 36,757 Value ($000) $154 Avg Close — Range —
Q4 2020
Shares 41,066 Value ($000) $163 Avg Close — Range —
Q3 2020
Shares 47,295 Value ($000) $173 Avg Close — Range —
Q2 2020
Shares 41,500 Value ($000) $144 Avg Close — Range —
Q1 2020
Shares 41,000 Value ($000) $132 Avg Close — Range —
Q4 2019
Shares 49,000 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 45,000 Value ($000) $189 Avg Close — Range —
Q2 2019
Shares 48,000 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 42,000 Value ($000) $176 Avg Close — Range —
Q4 2018
Shares 30,000 Value ($000) $117 Avg Close — Range —
Q3 2018
Shares 37,422 Value ($000) $161 Avg Close — Range —
Q2 2018
Shares 38,146 Value ($000) $163 Avg Close — Range —
Q1 2018
Shares 47,925 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 47,889 Value ($000) $210 Avg Close — Range —
Q3 2017
Shares 37,853 Value ($000) $170 Avg Close — Range —
Q2 2017
Shares 38,319 Value ($000) $175 Avg Close — Range —
Q1 2017
Shares 42,280 Value ($000) $196 Avg Close — Range —
Q4 2016
Shares 85,849 Value ($000) $398 Avg Close — Range —
Q3 2016
Shares 93,810 Value ($000) $406 Avg Close — Range —
Q2 2016
Shares 92,268 Value ($000) $386 Avg Close — Range —
Q1 2016
Shares 82,253 Value ($000) $332 Avg Close — Range —
Q4 2015
Shares 85,483 Value ($000) $345 Avg Close — Range —
Q3 2015
Shares 69,983 Value ($000) $293 Avg Close — Range —
Q2 2015
Shares 75,107 Value ($000) $335 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $71 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $69 Avg Close — Range —
Q3 2014
Shares 92,150 Value ($000) $437 Avg Close — Range —
Q2 2014
Shares 80,353 Value ($000) $403 Avg Close — Range —
Q1 2014
Shares 70,405 Value ($000) $353 Avg Close — Range —
Q4 2013
Shares 50,909 Value ($000) $256 Avg Close — Range —
Q3 2013
Shares 45,337 Value ($000) $238 Avg Close — Range —
Q2 2013
Shares 44,373 Value ($000) $241 Avg Close — Range —