INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 716,514 Value ($000) $2,343 Avg Close — Range —
Q3 2025
Shares 539,725 Value ($000) $1,867 Avg Close — Range —
Q2 2025
Shares 438,005 Value ($000) $1,664 Avg Close — Range —
Q1 2025
Shares 434,243 Value ($000) $1,628 Avg Close — Range —
Q4 2024
Shares 428,093 Value ($000) $1,691 Avg Close — Range —