INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 270,905 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 418,250 Value ($000) $1,447 Avg Close — Range —
Q2 2025
Shares 483,493 Value ($000) $1,837 Avg Close — Range —
Q1 2025
Shares 630,562 Value ($000) $2,365 Avg Close — Range —
Q4 2024
Shares 654,331 Value ($000) $2,585 Avg Close — Range —
Q4 2023
Shares 121,211 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 119,861 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 22,400 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 21,400 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 21,400 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 21,400 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 21,400 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 21,400 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 21,400 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 21,400 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 21,400 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 21,400 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 26,904 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 21,400 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 21,400 Value ($000) $69 Avg Close — Range —
Q3 2017
Shares 49,282 Value ($000) $221 Avg Close — Range —
Q2 2017
Shares 9,282 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 9,282 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 13,502 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 9,282 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 11,269 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 17,557 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 24,918 Value ($000) $101 Avg Close — Range —
Q3 2015
Shares 9,829 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 6,050 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 6,850 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 10,850 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 19,350 Value ($000) $97 Avg Close — Range —
Q1 2014
Shares 12,866 Value ($000) $65 Avg Close — Range —
Q4 2013
Shares 1,850 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 50 Value ($000) $0 Avg Close — Range —