INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q4 2025
Shares 1,003,299 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 1,288,483 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 1,270,595 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 1,272,597 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 1,201,294 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 1,133,582 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 1,093,297 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 1,006,290 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 992,787 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 1,004,588 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 550,291 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 273,348 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 287,328 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 287,781 Value ($000) $1,071 Avg Close — Range —
Q2 2022
Shares 469,814 Value ($000) $1,828 Avg Close — Range —
Q1 2022
Shares 11,730 Value ($000) $50 Avg Close — Range —