INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 594,365 Value ($000) $1,944 Avg Close — Range —
Q3 2025
Shares 556,704 Value ($000) $1,926 Avg Close — Range —
Q2 2025
Shares 519,162 Value ($000) $1,973 Avg Close — Range —
Q1 2025
Shares 450,267 Value ($000) $1,779 Avg Close — Range —
Q4 2024
Shares 450,267 Value ($000) $1,779 Avg Close — Range —
Q3 2024
Shares 416,050 Value ($000) $1,693 Avg Close — Range —
Q2 2024
Shares 11,861 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 11,861 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 13,014 Value ($000) $53 Avg Close — Range —