INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q1 2024
Shares 54,751 Value ($000) $234 Avg Close Range
Q4 2023
Shares 51,346 Value ($000) $211 Avg Close Range
Q3 2023
Shares 53,263 Value ($000) $209 Avg Close Range
Q2 2023
Shares 55,893 Value ($000) $215 Avg Close Range
Q1 2023
Shares 12,526 Value ($000) $132 Avg Close Range
Q4 2022
Shares 52,377 Value ($000) $201 Avg Close Range
Q3 2022
Shares 53,875 Value ($000) $200 Avg Close Range
Q2 2022
Shares 53,484 Value ($000) $208 Avg Close Range
Q1 2022
Shares 47,578 Value ($000) $203 Avg Close Range
Q4 2021
Shares 50,038 Value ($000) $216 Avg Close Range
Q3 2021
Shares 45,851 Value ($000) $204 Avg Close Range
Q2 2021
Shares 38,086 Value ($000) $169 Avg Close Range
Q1 2021
Shares 33,765 Value ($000) $142 Avg Close Range
Q4 2020
Shares 30,560 Value ($000) $122 Avg Close Range
Q3 2020
Shares 29,302 Value ($000) $107 Avg Close Range
Q2 2020
Shares 26,929 Value ($000) $93 Avg Close Range
Q1 2020
Shares 23,535 Value ($000) $75 Avg Close Range
Q4 2019
Shares 19,369 Value ($000) $83 Avg Close Range
Q3 2019
Shares 14,601 Value ($000) $61 Avg Close Range
Q2 2019
Shares 11,404 Value ($000) $49 Avg Close Range