INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q2 2024
Shares 15,411 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 27,389 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 27,363 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 27,363 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 27,363 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 24,000 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 24,500 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 24,600 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 29,671 Value ($000) $128 Avg Close — Range —