INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 1,290,507 Value ($000) $4,220 Avg Close — Range —
Q3 2025
Shares 1,298,404 Value ($000) $4,492 Avg Close — Range —
Q2 2025
Shares 1,122,982 Value ($000) $4,267 Avg Close — Range —
Q1 2025
Shares 998,678 Value ($000) $3,745 Avg Close — Range —
Q4 2024
Shares 952,411 Value ($000) $3,762 Avg Close — Range —
Q3 2024
Shares 1,190,348 Value ($000) $4,845 Avg Close — Range —
Q2 2024
Shares 1,238,668 Value ($000) $5,339 Avg Close — Range —
Q1 2024
Shares 1,449,667 Value ($000) $6,205 Avg Close — Range —
Q4 2023
Shares 1,670,322 Value ($000) $6,848 Avg Close — Range —
Q3 2023
Shares 1,836,986 Value ($000) $7,201 Avg Close — Range —
Q2 2023
Shares 1,778,526 Value ($000) $6,847 Avg Close — Range —
Q1 2023
Shares 1,919,030 Value ($000) $7,062 Avg Close — Range —
Q4 2022
Shares 1,680,331 Value ($000) $6,436 Avg Close — Range —
Q3 2022
Shares 1,646,238 Value ($000) $6,124 Avg Close — Range —
Q2 2022
Shares 1,623,431 Value ($000) $6,315 Avg Close — Range —
Q1 2022
Shares 1,456,168 Value ($000) $6,203 Avg Close — Range —
Q4 2021
Shares 986,042 Value ($000) $4,270 Avg Close — Range —
Q3 2021
Shares 827,290 Value ($000) $3,681 Avg Close — Range —
Q2 2021
Shares 871,949 Value ($000) $3,889 Avg Close — Range —
Q1 2021
Shares 726,008 Value ($000) $3,049 Avg Close — Range —
Q4 2020
Shares 469,126 Value ($000) $1,867 Avg Close — Range —
Q3 2020
Shares 467,287 Value ($000) $1,710 Avg Close — Range —
Q2 2020
Shares 463,820 Value ($000) $1,605 Avg Close — Range —
Q1 2020
Shares 510,101 Value ($000) $1,643 Avg Close — Range —
Q4 2019
Shares 764,582 Value ($000) $3,280 Avg Close — Range —
Q3 2019
Shares 684,816 Value ($000) $2,876 Avg Close — Range —
Q2 2019
Shares 768,601 Value ($000) $3,320 Avg Close — Range —
Q1 2019
Shares 949,667 Value ($000) $3,989 Avg Close — Range —
Q4 2018
Shares 1,117,039 Value ($000) $4,368 Avg Close — Range —
Q3 2018
Shares 896,490 Value ($000) $3,855 Avg Close — Range —
Q2 2018
Shares 821,411 Value ($000) $3,516 Avg Close — Range —
Q1 2018
Shares 860,709 Value ($000) $3,787 Avg Close — Range —
Q4 2017
Shares 832,429 Value ($000) $3,654 Avg Close — Range —
Q3 2017
Shares 870,000 Value ($000) $3,906 Avg Close — Range —
Q2 2017
Shares 678,674 Value ($000) $3,095 Avg Close — Range —
Q1 2017
Shares 443,120 Value ($000) $2,052 Avg Close — Range —
Q4 2016
Shares 359,831 Value ($000) $1,670 Avg Close — Range —
Q3 2016
Shares 359,940 Value ($000) $1,559 Avg Close — Range —
Q2 2016
Shares 58,389 Value ($000) $244 Avg Close — Range —
Q3 2014
Shares 268,282 Value ($000) $1,274 Avg Close — Range —
Q2 2014
Shares 602,809 Value ($000) $3,020 Avg Close — Range —
Q1 2014
Shares 814,534 Value ($000) $4,089 Avg Close — Range —
Q4 2013
Shares 1,450,416 Value ($000) $7,310 Avg Close — Range —
Q3 2013
Shares 1,888,142 Value ($000) $9,913 Avg Close — Range —
Q2 2013
Shares 2,270,636 Value ($000) $12,330 Avg Close — Range —