INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 1,115 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 1,115 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 1,115 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 1,115 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 1,115 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 3,115 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 4,980 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 3,915 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 3,915 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 3,915 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 3,915 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 3,915 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 3,915 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 3,915 Value ($000) $18 Avg Close — Range —