Invesco Senior Floating Rate Y

Ticker: OOSYX CUSIP: 00141G831 Class: NTF BOND FUNDS

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

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

Q3 2024
Shares 10,840 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 10,601 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 10,361 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 10,146 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 11,576 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 11,322 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 11,099 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 10,882 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 10,423 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 10,272 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 10,149 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 10,058 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 11,977 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 11,833 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 11,762 Value ($000) $81 Avg Close — Range —