INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 240,822 Value ($000) $788 Avg Close Range
Q3 2025
Shares 234,581 Value ($000) $811 Avg Close Range
Q2 2025
Shares 187,542 Value ($000) $712 Avg Close Range
Q1 2025
Shares 166,453 Value ($000) $624 Avg Close Range
Q4 2024
Shares 170,466 Value ($000) $673 Avg Close Range
Q3 2024
Shares 203,952 Value ($000) $830 Avg Close Range
Q2 2024
Shares 217,374 Value ($000) $937 Avg Close Range
Q1 2024
Shares 232,118 Value ($000) $993 Avg Close Range
Q4 2023
Shares 213,047 Value ($000) $873 Avg Close Range
Q3 2023
Shares 200,843 Value ($000) $787 Avg Close Range
Q2 2023
Shares 144,902 Value ($000) $558 Avg Close Range
Q1 2023
Shares 150,624 Value ($000) $554 Avg Close Range
Q4 2022
Shares 143,835 Value ($000) $551 Avg Close Range
Q3 2022
Shares 128,798 Value ($000) $480 Avg Close Range
Q2 2022
Shares 159,893 Value ($000) $622 Avg Close Range
Q1 2022
Shares 239,813 Value ($000) $1,022 Avg Close Range
Q4 2021
Shares 210,304 Value ($000) $911 Avg Close Range
Q3 2021
Shares 203,005 Value ($000) $904 Avg Close Range
Q2 2021
Shares 193,078 Value ($000) $860 Avg Close Range
Q1 2021
Shares 189,132 Value ($000) $794 Avg Close Range
Q4 2020
Shares 182,312 Value ($000) $726 Avg Close Range
Q3 2020
Shares 180,889 Value ($000) $662 Avg Close Range
Q2 2020
Shares 137,910 Value ($000) $477 Avg Close Range
Q1 2020
Shares 86,142 Value ($000) $277 Avg Close Range
Q4 2019
Shares 51,097 Value ($000) $220 Avg Close Range
Q3 2019
Shares 60,269 Value ($000) $253 Avg Close Range
Q2 2019
Shares 60,830 Value ($000) $263 Avg Close Range
Q1 2019
Shares 102,152 Value ($000) $429 Avg Close Range
Q4 2018
Shares 124,770 Value ($000) $487 Avg Close Range
Q3 2018
Shares 158,944 Value ($000) $684 Avg Close Range
Q2 2018
Shares 443,752 Value ($000) $1,900 Avg Close Range
Q1 2018
Shares 465,804 Value ($000) $2,049 Avg Close Range
Q4 2017
Shares 470,245 Value ($000) $2,064 Avg Close Range
Q3 2017
Shares 494,145 Value ($000) $2,219 Avg Close Range
Q2 2017
Shares 519,933 Value ($000) $2,371 Avg Close Range
Q1 2017
Shares 475,351 Value ($000) $2,201 Avg Close Range
Q4 2016
Shares 460,178 Value ($000) $2,136 Avg Close Range
Q3 2016
Shares 80,327 Value ($000) $347 Avg Close Range
Q2 2016
Shares 41,524 Value ($000) $173 Avg Close Range
Q1 2016
Shares 49,370 Value ($000) $199 Avg Close Range
Q4 2015
Shares 271,914 Value ($000) $1,098 Avg Close Range
Q3 2015
Shares 267,617 Value ($000) $1,119 Avg Close Range
Q2 2015
Shares 61,465 Value ($000) $274 Avg Close Range
Q1 2015
Shares 59,553 Value ($000) $282 Avg Close Range
Q4 2014
Shares 73,633 Value ($000) $335 Avg Close Range
Q3 2014
Shares 52,391 Value ($000) $248 Avg Close Range
Q2 2014
Shares 56,840 Value ($000) $285 Avg Close Range
Q1 2014
Shares 60,372 Value ($000) $303 Avg Close Range
Q4 2013
Shares 70,241 Value ($000) $354 Avg Close Range
Q3 2013
Shares 118,642 Value ($000) $623 Avg Close Range
Q2 2013
Shares 120,869 Value ($000) $656 Avg Close Range