INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 232,554 Value ($000) $760 Avg Close Range
Q3 2025
Shares 296,614 Value ($000) $1,046 Avg Close Range
Q2 2025
Shares 321,437 Value ($000) $1,221 Avg Close Range
Q1 2025
Shares 150,267 Value ($000) $564 Avg Close Range
Q4 2024
Shares 69,937 Value ($000) $276 Avg Close Range
Q3 2024
Shares 46,347 Value ($000) $189 Avg Close Range
Q2 2024
Shares 108,719 Value ($000) $469 Avg Close Range
Q1 2024
Shares 102,345 Value ($000) $438 Avg Close Range
Q4 2023
Shares 94,959 Value ($000) $389 Avg Close Range
Q3 2023
Shares 199,435 Value ($000) $782 Avg Close Range
Q2 2023
Shares 163,107 Value ($000) $628 Avg Close Range
Q1 2023
Shares 170,161 Value ($000) $626 Avg Close Range
Q4 2022
Shares 209,073 Value ($000) $802 Avg Close Range
Q3 2022
Shares 324,661 Value ($000) $1,208 Avg Close Range
Q2 2022
Shares 306,450 Value ($000) $1,191 Avg Close Range
Q1 2022
Shares 288,673 Value ($000) $1,230 Avg Close Range
Q4 2021
Shares 112,224 Value ($000) $486 Avg Close Range
Q3 2021
Shares 93,427 Value ($000) $416 Avg Close Range
Q2 2021
Shares 123,061 Value ($000) $549 Avg Close Range
Q1 2021
Shares 128,719 Value ($000) $540 Avg Close Range
Q4 2020
Shares 155,877 Value ($000) $620 Avg Close Range
Q3 2020
Shares 167,196 Value ($000) $611 Avg Close Range
Q2 2020
Shares 166,576 Value ($000) $575 Avg Close Range
Q1 2020
Shares 180,174 Value ($000) $579 Avg Close Range