INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2023
Shares 169,855 Value ($000) $666 Avg Close Range
Q2 2023
Shares 169,855 Value ($000) $654 Avg Close Range
Q1 2023
Shares 169,855 Value ($000) $625 Avg Close Range
Q4 2022
Shares 169,855 Value ($000) $651 Avg Close Range
Q3 2022
Shares 169,855 Value ($000) $632 Avg Close Range
Q2 2022
Shares 107,945 Value ($000) $420 Avg Close Range
Q1 2022
Shares 140,845 Value ($000) $600 Avg Close Range
Q4 2021
Shares 140,845 Value ($000) $610 Avg Close Range
Q3 2021
Shares 140,845 Value ($000) $627 Avg Close Range
Q2 2021
Shares 140,845 Value ($000) $628 Avg Close Range
Q1 2021
Shares 140,845 Value ($000) $592 Avg Close Range
Q4 2020
Shares 140,845 Value ($000) $561 Avg Close Range
Q3 2020
Shares 140,845 Value ($000) $515 Avg Close Range
Q2 2020
Shares 140,845 Value ($000) $487 Avg Close Range
Q1 2020
Shares 98,700 Value ($000) $318 Avg Close Range
Q4 2019
Shares 98,700 Value ($000) $423 Avg Close Range
Q3 2019
Shares 98,700 Value ($000) $415 Avg Close Range
Q2 2019
Shares 98,700 Value ($000) $426 Avg Close Range
Q1 2019
Shares 98,700 Value ($000) $415 Avg Close Range
Q4 2018
Shares 98,700 Value ($000) $386 Avg Close Range
Q3 2018
Shares 98,700 Value ($000) $424 Avg Close Range