INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 11,197 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 34,336 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 21,637 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 21,851 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 21,457 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 20,770 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 20,149 Value ($000) $87 Avg Close — Range —