INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2024
Shares 40,500 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 40,500 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 40,500 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 44,000 Value ($000) $188 Avg Close — Range —