INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q1 2024
Shares 345,831 Value ($000) $1 Avg Close Range
Q4 2023
Shares 367,149 Value ($000) $2 Avg Close Range
Q3 2023
Shares 333,661 Value ($000) $1 Avg Close Range
Q2 2023
Shares 335,692 Value ($000) $1 Avg Close Range
Q1 2023
Shares 310,819 Value ($000) $1 Avg Close Range
Q4 2022
Shares 313,008 Value ($000) $1,199 Avg Close Range
Q3 2022
Shares 308,022 Value ($000) $1,146,000 Avg Close Range
Q2 2022
Shares 294,950 Value ($000) $1,147 Avg Close Range
Q1 2022
Shares 276,871 Value ($000) $1,179 Avg Close Range
Q4 2021
Shares 262,526 Value ($000) $1,137,000 Avg Close Range
Q3 2021
Shares 233,997 Value ($000) $1,041 Avg Close Range
Q2 2021
Shares 216,073 Value ($000) $964 Avg Close Range
Q1 2021
Shares 206,053 Value ($000) $865 Avg Close Range
Q4 2020
Shares 200,021 Value ($000) $796 Avg Close Range
Q3 2020
Shares 185,573 Value ($000) $679 Avg Close Range
Q2 2020
Shares 159,796 Value ($000) $553 Avg Close Range
Q1 2020
Shares 128,200 Value ($000) $413 Avg Close Range
Q4 2019
Shares 97,846 Value ($000) $420 Avg Close Range
Q3 2019
Shares 76,630 Value ($000) $322 Avg Close Range
Q2 2019
Shares 66,095 Value ($000) $286 Avg Close Range
Q1 2019
Shares 58,286 Value ($000) $248 Avg Close Range
Q4 2018
Shares 53,391 Value ($000) $216 Avg Close Range
Q3 2018
Shares 51,563 Value ($000) $221 Avg Close Range
Q2 2018
Shares 44,705 Value ($000) $191 Avg Close Range