INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q2 2021
Shares 3,195,695 Value ($000) $14,253 Avg Close — Range —
Q1 2021
Shares 3,195,695 Value ($000) $13,422 Avg Close — Range —
Q4 2020
Shares 3,195,695 Value ($000) $12,719 Avg Close — Range —
Q3 2020
Shares 3,195,695 Value ($000) $11,696 Avg Close — Range —
Q2 2020
Shares 2,832,037 Value ($000) $9,799 Avg Close — Range —
Q1 2020
Shares 2,425,568 Value ($000) $7,810 Avg Close — Range —
Q4 2019
Shares 2,432,368 Value ($000) $10,434 Avg Close — Range —
Q3 2019
Shares 3,273,300 Value ($000) $13,748 Avg Close — Range —
Q2 2019
Shares 3,310,700 Value ($000) $14,302 Avg Close — Range —
Q1 2019
Shares 3,310,700 Value ($000) $13,905 Avg Close — Range —
Q4 2018
Shares 3,310,700 Value ($000) $12,945 Avg Close — Range —
Q3 2018
Shares 3,310,700 Value ($000) $14,236 Avg Close — Range —
Q2 2018
Shares 9,770,700 Value ($000) $41,819 Avg Close — Range —
Q1 2018
Shares 11,052,918 Value ($000) $48,633 Avg Close — Range —
Q4 2017
Shares 10,470,618 Value ($000) $45,966 Avg Close — Range —
Q3 2017
Shares 10,337,518 Value ($000) $46,416 Avg Close — Range —
Q2 2017
Shares 10,102,648 Value ($000) $46,068 Avg Close — Range —
Q1 2017
Shares 9,395,458 Value ($000) $43,501 Avg Close — Range —
Q4 2016
Shares 8,949,118 Value ($000) $41,524 Avg Close — Range —
Q3 2016
Shares 8,949,118 Value ($000) $38,750 Avg Close — Range —
Q2 2016
Shares 8,949,118 Value ($000) $37,407 Avg Close — Range —
Q1 2016
Shares 8,949,118 Value ($000) $36,154 Avg Close — Range —
Q4 2015
Shares 8,949,118 Value ($000) $36,154 Avg Close — Range —
Q3 2015
Shares 8,949,118 Value ($000) $37,407 Avg Close — Range —
Q2 2015
Shares 7,599,118 Value ($000) $33,892 Avg Close — Range —
Q1 2015
Shares 4,599,118 Value ($000) $21,800 Avg Close — Range —
Q4 2014
Shares 4,140,000 Value ($000) $18,878 Avg Close — Range —