INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 140,283 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 175,107 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 137,905 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 309,136 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 289,645 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 299,632 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 269,258 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 261,767 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 263,591 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 109,867 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 94,841 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 59,410 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 59,872 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 54,876 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 22,768 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 16,750 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 23,950 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 23,950 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 23,950 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 27,250 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 33,530 Value ($000) $123 Avg Close — Range —
Q2 2020
Shares 36,017 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 45,401 Value ($000) $146 Avg Close — Range —
Q4 2019
Shares 42,386 Value ($000) $182 Avg Close — Range —
Q3 2019
Shares 44,962 Value ($000) $189 Avg Close — Range —
Q2 2019
Shares 38,474 Value ($000) $166 Avg Close — Range —
Q1 2019
Shares 38,651 Value ($000) $162 Avg Close — Range —
Q4 2018
Shares 37,348 Value ($000) $146 Avg Close — Range —
Q3 2018
Shares 56,765 Value ($000) $244 Avg Close — Range —
Q2 2018
Shares 51,152 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 50,647 Value ($000) $223 Avg Close — Range —
Q4 2017
Shares 47,595 Value ($000) $209 Avg Close — Range —
Q3 2017
Shares 55,755 Value ($000) $250 Avg Close — Range —
Q2 2017
Shares 57,129 Value ($000) $261 Avg Close — Range —
Q1 2017
Shares 47,644 Value ($000) $221 Avg Close — Range —
Q4 2016
Shares 27,550 Value ($000) $128 Avg Close — Range —
Q3 2016
Shares 16,323 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 19,902 Value ($000) $80 Avg Close — Range —
Q4 2015
Shares 23,391 Value ($000) $94 Avg Close — Range —
Q3 2015
Shares 24,974 Value ($000) $104 Avg Close — Range —
Q2 2015
Shares 27,441 Value ($000) $122,388 Avg Close — Range —
Q1 2015
Shares 35,939 Value ($000) $170 Avg Close — Range —
Q4 2014
Shares 26,838 Value ($000) $122,379 Avg Close — Range —
Q3 2014
Shares 47,366 Value ($000) $224,990 Avg Close — Range —
Q2 2014
Shares 36,778 Value ($000) $184,260 Avg Close — Range —
Q1 2014
Shares 51,561 Value ($000) $258,835 Avg Close — Range —
Q4 2013
Shares 44,894 Value ($000) $226,266 Avg Close — Range —
Q3 2013
Shares 45,755 Value ($000) $240,214 Avg Close — Range —