INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2020
Shares 248,297 Value ($000) $909 Avg Close — Range —
Q2 2020
Shares 243,925 Value ($000) $844 Avg Close — Range —
Q1 2020
Shares 37,004 Value ($000) $119 Avg Close — Range —
Q4 2019
Shares 36,388 Value ($000) $156 Avg Close — Range —
Q3 2019
Shares 48,157 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 43,948 Value ($000) $190 Avg Close — Range —
Q1 2019
Shares 43,310 Value ($000) $182 Avg Close — Range —
Q4 2018
Shares 42,388 Value ($000) $166 Avg Close — Range —
Q3 2018
Shares 41,810 Value ($000) $180 Avg Close — Range —
Q2 2018
Shares 41,256 Value ($000) $176 Avg Close — Range —
Q1 2018
Shares 40,722 Value ($000) $180 Avg Close — Range —
Q4 2017
Shares 40,184 Value ($000) $176 Avg Close — Range —