INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2023
Shares 76,529 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 10,759 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 18,577 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 34,192 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 25,480 Value ($000) $1 Avg Close — Range —