INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 10,106 Value ($000) $33 Avg Close Range
Q3 2025
Shares 10,106 Value ($000) $35 Avg Close Range
Q2 2025
Shares 10,106 Value ($000) $38 Avg Close Range
Q1 2025
Shares 10,106 Value ($000) $38 Avg Close Range
Q4 2024
Shares 10,706 Value ($000) $42 Avg Close Range
Q3 2022
Shares 3,456 Value ($000) $12 Avg Close Range
Q2 2022
Shares 7,456 Value ($000) $29 Avg Close Range
Q1 2022
Shares 7,456 Value ($000) $31 Avg Close Range
Q4 2021
Shares 4,000 Value ($000) $17 Avg Close Range
Q3 2021
Shares 4,000 Value ($000) $17 Avg Close Range
Q2 2021
Shares 6,009 Value ($000) $26 Avg Close Range
Q1 2021
Shares 6,009 Value ($000) $25 Avg Close Range
Q4 2020
Shares 6,009 Value ($000) $25 Avg Close Range
Q3 2020
Shares 6,009 Value ($000) $21 Avg Close Range
Q2 2020
Shares 6,009 Value ($000) $20 Avg Close Range
Q1 2020
Shares 6,009 Value ($000) $19 Avg Close Range
Q4 2019
Shares 757 Value ($000) $3 Avg Close Range
Q3 2019
Shares 757 Value ($000) $3 Avg Close Range
Q2 2019
Shares 757 Value ($000) $3 Avg Close Range
Q1 2019
Shares 757 Value ($000) $3 Avg Close Range
Q4 2018
Shares 226,396 Value ($000) $878 Avg Close Range
Q3 2018
Shares 361,817 Value ($000) $1,555 Avg Close Range
Q2 2018
Shares 169,010 Value ($000) $723 Avg Close Range
Q1 2018
Shares 328,319 Value ($000) $1,444 Avg Close Range
Q4 2017
Shares 757 Value ($000) $3 Avg Close Range
Q3 2017
Shares 757 Value ($000) $3 Avg Close Range
Q2 2017
Shares 2,507 Value ($000) $11 Avg Close Range
Q1 2017
Shares 2,507 Value ($000) $11 Avg Close Range
Q4 2016
Shares 291,526 Value ($000) $1,352 Avg Close Range
Q3 2016
Shares 621,829 Value ($000) $2,692 Avg Close Range
Q2 2016
Shares 325,287 Value ($000) $1,366 Avg Close Range
Q1 2016
Shares 13,568 Value ($000) $54 Avg Close Range