INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2024
Shares 14,200 Value ($000) $61 Avg Close Range
Q4 2023
Shares 15,200 Value ($000) $62 Avg Close Range
Q3 2023
Shares 15,200 Value ($000) $60 Avg Close Range
Q2 2023
Shares 15,200 Value ($000) $59 Avg Close Range
Q1 2023
Shares 15,200 Value ($000) $56 Avg Close Range
Q4 2022
Shares 12,800 Value ($000) $49 Avg Close Range
Q3 2022
Shares 15,300 Value ($000) $57 Avg Close Range
Q2 2022
Shares 15,300 Value ($000) $60 Avg Close Range
Q1 2022
Shares 15,300 Value ($000) $65 Avg Close Range
Q4 2021
Shares 15,300 Value ($000) $66 Avg Close Range
Q3 2021
Shares 15,300 Value ($000) $68 Avg Close Range
Q2 2021
Shares 15,300 Value ($000) $68 Avg Close Range
Q1 2021
Shares 15,300 Value ($000) $64 Avg Close Range
Q4 2020
Shares 15,300 Value ($000) $61 Avg Close Range
Q3 2020
Shares 15,300 Value ($000) $56 Avg Close Range
Q2 2020
Shares 19,700 Value ($000) $68 Avg Close Range
Q1 2020
Shares 18,700 Value ($000) $60 Avg Close Range
Q4 2019
Shares 18,700 Value ($000) $80 Avg Close Range