INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2025
Shares 46,385 Value ($000) $152 Avg Close Range
Q3 2025
Shares 46,385 Value ($000) $160 Avg Close Range
Q2 2025
Shares 46,385 Value ($000) $176 Avg Close Range
Q1 2025
Shares 46,385 Value ($000) $174 Avg Close Range
Q4 2024
Shares 46,385 Value ($000) $183 Avg Close Range
Q3 2024
Shares 46,385 Value ($000) $189 Avg Close Range
Q2 2024
Shares 84,892 Value ($000) $366 Avg Close Range
Q1 2024
Shares 84,892 Value ($000) $363 Avg Close Range
Q4 2023
Shares 84,892 Value ($000) $348 Avg Close Range
Q3 2023
Shares 84,892 Value ($000) $333 Avg Close Range
Q2 2023
Shares 84,892 Value ($000) $327 Avg Close Range
Q1 2023
Shares 84,892 Value ($000) $312 Avg Close Range
Q4 2022
Shares 91,205 Value ($000) $349 Avg Close Range
Q3 2022
Shares 90,443 Value ($000) $336 Avg Close Range
Q2 2022
Shares 90,443 Value ($000) $352 Avg Close Range
Q1 2022
Shares 90,443 Value ($000) $386 Avg Close Range
Q4 2021
Shares 90,443 Value ($000) $391 Avg Close Range
Q3 2021
Shares 90,443 Value ($000) $403 Avg Close Range
Q2 2021
Shares 90,443 Value ($000) $403 Avg Close Range
Q1 2021
Shares 90,000 Value ($000) $378 Avg Close Range
Q4 2020
Shares 90,000 Value ($000) $358 Avg Close Range
Q3 2020
Shares 90,000 Value ($000) $329 Avg Close Range
Q2 2020
Shares 90,000 Value ($000) $311 Avg Close Range
Q1 2020
Shares 90,000 Value ($000) $289 Avg Close Range
Q4 2019
Shares 90,000 Value ($000) $386 Avg Close Range
Q3 2019
Shares 60,480 Value ($000) $254 Avg Close Range
Q2 2019
Shares 49,480 Value ($000) $214 Avg Close Range
Q1 2019
Shares 25,280 Value ($000) $106 Avg Close Range
Q4 2018
Shares 88,570 Value ($000) $346 Avg Close Range
Q3 2018
Shares 88,570 Value ($000) $381 Avg Close Range
Q2 2018
Shares 77,370 Value ($000) $331 Avg Close Range
Q1 2018
Shares 10,080 Value ($000) $44 Avg Close Range
Q4 2017
Shares 10,080 Value ($000) $44 Avg Close Range