INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,138,175 Value ($000) $6,992 Avg Close Range
Q3 2025
Shares 1,662,307 Value ($000) $5,752 Avg Close Range
Q2 2025
Shares 1,556,111 Value ($000) $5,913 Avg Close Range
Q1 2025
Shares 1,575,833 Value ($000) $5,909 Avg Close Range
Q4 2024
Shares 1,828,647 Value ($000) $7,223 Avg Close Range
Q3 2024
Shares 1,522,994 Value ($000) $6,199 Avg Close Range
Q2 2024
Shares 1,153,230 Value ($000) $4,970 Avg Close Range
Q1 2024
Shares 1,176,721 Value ($000) $5,036 Avg Close Range
Q4 2023
Shares 1,242,450 Value ($000) $5,094 Avg Close Range
Q3 2023
Shares 1,310,409 Value ($000) $5,137 Avg Close Range
Q2 2023
Shares 1,139,737 Value ($000) $4,388 Avg Close Range
Q1 2023
Shares 1,236,286 Value ($000) $4,550 Avg Close Range
Q4 2022
Shares 1,276,508 Value ($000) $4,889 Avg Close Range
Q3 2022
Shares 1,444,285 Value ($000) $5,373 Avg Close Range
Q2 2022
Shares 1,502,319 Value ($000) $5,844 Avg Close Range
Q1 2022
Shares 1,361,239 Value ($000) $5,799 Avg Close Range
Q4 2021
Shares 1,485,139 Value ($000) $6,431 Avg Close Range
Q3 2021
Shares 1,581,426 Value ($000) $7,038 Avg Close Range
Q2 2021
Shares 1,501,261 Value ($000) $6,695 Avg Close Range
Q1 2021
Shares 1,463,792 Value ($000) $6,148 Avg Close Range
Q4 2020
Shares 1,613,903 Value ($000) $6,423 Avg Close Range
Q3 2020
Shares 1,356,920 Value ($000) $4,966 Avg Close Range
Q2 2020
Shares 1,180,648 Value ($000) $4,085 Avg Close Range
Q1 2020
Shares 1,310,133 Value ($000) $4,219 Avg Close Range
Q4 2019
Shares 2,477,843 Value ($000) $10,630 Avg Close Range
Q3 2019
Shares 2,463,355 Value ($000) $10,346 Avg Close Range
Q2 2019
Shares 2,380,232 Value ($000) $10,282 Avg Close Range
Q1 2019
Shares 2,353,133 Value ($000) $9,883 Avg Close Range
Q4 2018
Shares 2,039,115 Value ($000) $7,973 Avg Close Range
Q3 2018
Shares 2,335,340 Value ($000) $10,041 Avg Close Range
Q2 2018
Shares 2,223,489 Value ($000) $9,516 Avg Close Range
Q1 2018
Shares 2,409,999 Value ($000) $10,604 Avg Close Range
Q4 2017
Shares 970,864 Value ($000) $4,262 Avg Close Range
Q3 2017
Shares 938,821 Value ($000) $4,215 Avg Close Range
Q2 2017
Shares 943,142 Value ($000) $4,301 Avg Close Range
Q1 2017
Shares 962,732 Value ($000) $4,457 Avg Close Range
Q4 2016
Shares 871,876 Value ($000) $4,046 Avg Close Range
Q3 2016
Shares 882,133 Value ($000) $3,820 Avg Close Range
Q2 2016
Shares 842,884 Value ($000) $3,523 Avg Close Range
Q1 2016
Shares 604,261 Value ($000) $2,441 Avg Close Range
Q4 2015
Shares 729,340 Value ($000) $2,946 Avg Close Range
Q3 2015
Shares 675,169 Value ($000) $2,822 Avg Close Range
Q2 2015
Shares 702,666 Value ($000) $3,134 Avg Close Range
Q1 2015
Shares 659,798 Value ($000) $3,127 Avg Close Range
Q4 2014
Shares 585,343 Value ($000) $2,669 Avg Close Range