INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2020
Shares 1,486 Value ($000) $5 Avg Close Range
Q2 2020
Shares 4,681 Value ($000) $16 Avg Close Range
Q1 2020
Shares 4,681 Value ($000) $15 Avg Close Range
Q4 2019
Shares 4,681 Value ($000) $20 Avg Close Range
Q3 2019
Shares 9,300 Value ($000) $39 Avg Close Range
Q2 2019
Shares 9,300 Value ($000) $40 Avg Close Range
Q1 2019
Shares 12,300 Value ($000) $51 Avg Close Range
Q4 2018
Shares 12,300 Value ($000) $48 Avg Close Range
Q3 2018
Shares 15,300 Value ($000) $66 Avg Close Range
Q2 2018
Shares 23,885 Value ($000) $102 Avg Close Range
Q1 2018
Shares 37,285 Value ($000) $164 Avg Close Range
Q4 2017
Shares 54,585 Value ($000) $240 Avg Close Range
Q3 2017
Shares 24,585 Value ($000) $110 Avg Close Range
Q2 2017
Shares 24,585 Value ($000) $112 Avg Close Range
Q1 2017
Shares 25,285 Value ($000) $117 Avg Close Range
Q4 2016
Shares 25,285 Value ($000) $117 Avg Close Range
Q3 2016
Shares 25,285 Value ($000) $109 Avg Close Range
Q2 2016
Shares 25,885 Value ($000) $107 Avg Close Range
Q1 2016
Shares 25,885 Value ($000) $105 Avg Close Range
Q4 2015
Shares 25,885 Value ($000) $104 Avg Close Range
Q3 2015
Shares 15,885 Value ($000) $66 Avg Close Range
Q2 2015
Shares 19,885 Value ($000) $90 Avg Close Range
Q1 2015
Shares 20,385 Value ($000) $97 Avg Close Range
Q4 2014
Shares 16,585 Value ($000) $75 Avg Close Range
Q3 2014
Shares 10,585 Value ($000) $50 Avg Close Range
Q2 2014
Shares 149,085 Value ($000) $741 Avg Close Range
Q1 2014
Shares 136,900 Value ($000) $687 Avg Close Range