INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2022
Shares 18,164 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 42,450 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 47,371 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 79,238 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 61,826 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 17,515 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 16,254 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 12,074 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 10,730 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 17,050 Value ($000) $85 Avg Close — Range —
Q1 2014
Shares 17,051 Value ($000) $86 Avg Close — Range —
Q4 2013
Shares 17,050 Value ($000) $86 Avg Close — Range —
Q3 2013
Shares 11,049 Value ($000) $58 Avg Close — Range —