INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 71,500 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 78,709 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 81,973 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 84,006 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 88,657 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 92,344 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 98,121 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 100,993 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 106,863 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 115,588 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 114,799 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 116,170 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 114,897 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 798,030 Value ($000) $2,969 Avg Close — Range —
Q2 2022
Shares 612,007 Value ($000) $2,381 Avg Close — Range —
Q1 2022
Shares 417,033 Value ($000) $1,777 Avg Close — Range —
Q4 2021
Shares 141,861 Value ($000) $614 Avg Close — Range —
Q3 2021
Shares 37,389 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 37,389 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 37,389 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 37,389 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 37,389 Value ($000) $137 Avg Close — Range —
Q2 2020
Shares 37,389 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 37,389 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 33,616 Value ($000) $144 Avg Close — Range —
Q3 2019
Shares 38,145 Value ($000) $160 Avg Close — Range —
Q2 2019
Shares 35,592 Value ($000) $154 Avg Close — Range —
Q1 2019
Shares 34,691 Value ($000) $146 Avg Close — Range —
Q4 2018
Shares 33,981 Value ($000) $133 Avg Close — Range —
Q3 2018
Shares 33,631 Value ($000) $145 Avg Close — Range —
Q2 2018
Shares 35,696 Value ($000) $153 Avg Close — Range —
Q1 2018
Shares 35,691 Value ($000) $157 Avg Close — Range —
Q4 2017
Shares 35,006 Value ($000) $154 Avg Close — Range —
Q3 2017
Shares 31,081 Value ($000) $140 Avg Close — Range —
Q2 2017
Shares 32,581 Value ($000) $149 Avg Close — Range —
Q1 2017
Shares 32,581 Value ($000) $151 Avg Close — Range —
Q4 2016
Shares 33,615 Value ($000) $156 Avg Close — Range —
Q3 2016
Shares 32,581 Value ($000) $141 Avg Close — Range —
Q2 2016
Shares 30,971 Value ($000) $129 Avg Close — Range —
Q1 2016
Shares 30,376 Value ($000) $123 Avg Close — Range —
Q4 2015
Shares 31,876 Value ($000) $129 Avg Close — Range —
Q3 2015
Shares 36,451 Value ($000) $152 Avg Close — Range —
Q2 2015
Shares 34,626 Value ($000) $154 Avg Close — Range —
Q1 2015
Shares 34,520 Value ($000) $164 Avg Close — Range —
Q4 2014
Shares 33,960 Value ($000) $155 Avg Close — Range —
Q3 2014
Shares 33,860 Value ($000) $161 Avg Close — Range —
Q2 2014
Shares 33,030 Value ($000) $165 Avg Close — Range —
Q1 2014
Shares 35,530 Value ($000) $178,361 Avg Close — Range —
Q4 2013
Shares 40,030 Value ($000) $202 Avg Close — Range —