INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

MERIDIAN INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001427351)

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

Q2 2025
Shares 11,146 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 15,604 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 31,566 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 60,671 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 66,839 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 67,961 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 88,766 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 94,340 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 112,731 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 122,762 Value ($000) $452 Avg Close — Range —
Q4 2022
Shares 122,762 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 124,620 Value ($000) $464 Avg Close — Range —
Q2 2022
Shares 133,537 Value ($000) $519 Avg Close — Range —
Q1 2022
Shares 134,537 Value ($000) $573 Avg Close — Range —
Q4 2021
Shares 134,537 Value ($000) $583 Avg Close — Range —
Q3 2021
Shares 136,766 Value ($000) $609 Avg Close — Range —
Q2 2021
Shares 139,448 Value ($000) $622 Avg Close — Range —
Q1 2021
Shares 147,636 Value ($000) $620 Avg Close — Range —
Q4 2020
Shares 150,608 Value ($000) $599 Avg Close — Range —
Q3 2020
Shares 152,837 Value ($000) $559 Avg Close — Range —
Q2 2020
Shares 155,066 Value ($000) $537 Avg Close — Range —
Q1 2020
Shares 155,066 Value ($000) $499 Avg Close — Range —
Q4 2019
Shares 159,280 Value ($000) $683 Avg Close — Range —
Q3 2019
Shares 215,312 Value ($000) $904 Avg Close — Range —
Q2 2019
Shares 218,274 Value ($000) $943 Avg Close — Range —
Q1 2019
Shares 218,239 Value ($000) $917 Avg Close — Range —
Q4 2018
Shares 225,189 Value ($000) $880 Avg Close — Range —
Q3 2018
Shares 227,157 Value ($000) $977 Avg Close — Range —
Q2 2018
Shares 233,127 Value ($000) $998 Avg Close — Range —
Q1 2018
Shares 233,098 Value ($000) $1,026 Avg Close — Range —
Q4 2017
Shares 233,884 Value ($000) $1,027 Avg Close — Range —
Q3 2017
Shares 234,655 Value ($000) $1,054 Avg Close — Range —
Q2 2017
Shares 234,626 Value ($000) $1,070 Avg Close — Range —
Q1 2017
Shares 234,594 Value ($000) $1,086 Avg Close — Range —
Q4 2016
Shares 234,563 Value ($000) $1,088 Avg Close — Range —
Q3 2016
Shares 247,615 Value ($000) $1,072 Avg Close — Range —
Q2 2016
Shares 248,981 Value ($000) $1,041 Avg Close — Range —
Q1 2016
Shares 258,944 Value ($000) $1,046 Avg Close — Range —
Q4 2015
Shares 258,905 Value ($000) $1,046 Avg Close — Range —
Q3 2015
Shares 261,870 Value ($000) $1,095 Avg Close — Range —
Q2 2015
Shares 261,837 Value ($000) $1,168 Avg Close — Range —
Q1 2015
Shares 266,805 Value ($000) $1,265 Avg Close — Range —
Q4 2014
Shares 266,772 Value ($000) $1,216 Avg Close — Range —
Q3 2014
Shares 266,743 Value ($000) $1,267 Avg Close — Range —
Q2 2014
Shares 259,916 Value ($000) $1,302 Avg Close — Range —
Q1 2014
Shares 264,164 Value ($000) $1,326 Avg Close — Range —
Q4 2013
Shares 264,110 Value ($000) $1,331 Avg Close — Range —