INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 33,155 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 30,329 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 43,121 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 43,182 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 41,633 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 41,633 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 40,250 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 38,339 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 39,835 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 46,310 Value ($000) $182 Avg Close — Range —
Q3 2013
Shares 10,493 Value ($000) $55 Avg Close — Range —