INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q3 2020
Shares 10,500 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 11,500 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 11,500 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 10,500 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 10,500 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 10,500 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 10,500 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 10,500 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 10,500 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 10,500 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 11,000 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 11,400 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 11,400 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 11,650 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 11,650 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 11,650 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 11,650 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 11,950 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 11,950 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 11,950 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 14,250 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 14,250 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 17,750 Value ($000) $84 Avg Close — Range —
Q4 2014
Shares 19,750 Value ($000) $90 Avg Close — Range —
Q3 2014
Shares 27,750 Value ($000) $132 Avg Close — Range —
Q2 2014
Shares 27,950 Value ($000) $140 Avg Close — Range —
Q1 2014
Shares 28,950 Value ($000) $145 Avg Close — Range —
Q4 2013
Shares 28,950 Value ($000) $146 Avg Close — Range —
Q3 2013
Shares 30,650 Value ($000) $161 Avg Close — Range —
Q2 2013
Shares 30,950 Value ($000) $168 Avg Close — Range —