INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2021
Shares 10,708 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 10,564 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 11,288 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 11,288 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 11,288 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 11,288 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 11,288 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 10,886 Value ($000) $47 Avg Close — Range —