INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 97,091 Value ($000) $317 Avg Close Range
Q3 2025
Shares 98,000 Value ($000) $339 Avg Close Range
Q3 2023
Shares 79,718 Value ($000) $312 Avg Close Range
Q2 2023
Shares 169,967 Value ($000) $654 Avg Close Range
Q1 2023
Shares 159,000 Value ($000) $585 Avg Close Range
Q3 2022
Shares 39,761 Value ($000) $148 Avg Close Range
Q2 2022
Shares 28,435 Value ($000) $111 Avg Close Range
Q4 2021
Shares 109,600 Value ($000) $475 Avg Close Range
Q3 2021
Shares 127,811 Value ($000) $569 Avg Close Range
Q2 2021
Shares 55,495 Value ($000) $248 Avg Close Range
Q1 2021
Shares 82,774 Value ($000) $348 Avg Close Range
Q4 2020
Shares 125,905 Value ($000) $501 Avg Close Range
Q2 2020
Shares 225,909 Value ($000) $782 Avg Close Range
Q1 2020
Shares 67,572 Value ($000) $218 Avg Close Range
Q4 2019
Shares 183,002 Value ($000) $785 Avg Close Range
Q3 2019
Shares 173,668 Value ($000) $729 Avg Close Range
Q4 2018
Shares 12,000 Value ($000) $47 Avg Close Range
Q3 2018
Shares 79,179 Value ($000) $340 Avg Close Range
Q2 2018
Shares 79,854 Value ($000) $342 Avg Close Range
Q1 2018
Shares 54,000 Value ($000) $238 Avg Close Range
Q3 2017
Shares 186,644 Value ($000) $838 Avg Close Range
Q2 2017
Shares 138,644 Value ($000) $632 Avg Close Range
Q1 2017
Shares 157,644 Value ($000) $730 Avg Close Range
Q4 2016
Shares 74,600 Value ($000) $346 Avg Close Range
Q2 2016
Shares 244,199 Value ($000) $1,021 Avg Close Range
Q1 2016
Shares 295,122 Value ($000) $1,192 Avg Close Range
Q4 2015
Shares 157,975 Value ($000) $638 Avg Close Range