INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025
Shares 24,456 Value ($000) $80 Avg Close Range
Q3 2025
Shares 34,656 Value ($000) $120 Avg Close Range
Q2 2025
Shares 32,338 Value ($000) $123 Avg Close Range
Q1 2025
Shares 29,156 Value ($000) $109 Avg Close Range
Q4 2024
Shares 35,415 Value ($000) $140 Avg Close Range
Q3 2024
Shares 35,415 Value ($000) $144 Avg Close Range
Q2 2024
Shares 35,415 Value ($000) $153 Avg Close Range
Q1 2024
Shares 35,415 Value ($000) $152 Avg Close Range
Q4 2023
Shares 38,208 Value ($000) $157 Avg Close Range
Q3 2023
Shares 25,265 Value ($000) $99 Avg Close Range
Q2 2023
Shares 25,265 Value ($000) $97 Avg Close Range
Q1 2023
Shares 25,265 Value ($000) $93 Avg Close Range
Q4 2022
Shares 25,265 Value ($000) $97 Avg Close Range
Q3 2022
Shares 38,875 Value ($000) $145 Avg Close Range
Q2 2022
Shares 38,875 Value ($000) $151 Avg Close Range
Q1 2022
Shares 35,875 Value ($000) $153 Avg Close Range
Q4 2021
Shares 35,875 Value ($000) $155 Avg Close Range
Q2 2021
Shares 35,875 Value ($000) $160 Avg Close Range
Q1 2021
Shares 36,452 Value ($000) $153 Avg Close Range
Q4 2020
Shares 36,452 Value ($000) $145 Avg Close Range
Q3 2020
Shares 37,752 Value ($000) $138 Avg Close Range
Q2 2020
Shares 38,460 Value ($000) $133 Avg Close Range
Q1 2020
Shares 38,460 Value ($000) $124 Avg Close Range
Q4 2019
Shares 38,460 Value ($000) $165 Avg Close Range
Q3 2019
Shares 38,460 Value ($000) $162 Avg Close Range
Q2 2019
Shares 38,460 Value ($000) $166 Avg Close Range
Q1 2019
Shares 38,460 Value ($000) $162 Avg Close Range