INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q3 2025
Shares 220,028 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 196,028 Value ($000) $745 Avg Close — Range —
Q1 2025
Shares 254,342 Value ($000) $954 Avg Close — Range —
Q4 2024
Shares 284,342 Value ($000) $1,123 Avg Close — Range —
Q3 2024
Shares 284,342 Value ($000) $1,157 Avg Close — Range —
Q2 2024
Shares 284,342 Value ($000) $1,226 Avg Close — Range —
Q1 2024
Shares 284,342 Value ($000) $1,217 Avg Close — Range —
Q4 2023
Shares 284,342 Value ($000) $1,166 Avg Close — Range —
Q3 2023
Shares 284,342 Value ($000) $1,115 Avg Close — Range —
Q2 2023
Shares 284,342 Value ($000) $1,095 Avg Close — Range —
Q1 2023
Shares 284,342 Value ($000) $1,046 Avg Close — Range —
Q4 2022
Shares 266,000 Value ($000) $1,019 Avg Close — Range —
Q3 2022
Shares 266,000 Value ($000) $990 Avg Close — Range —
Q2 2022
Shares 266,000 Value ($000) $1,035 Avg Close — Range —
Q1 2022
Shares 266,000 Value ($000) $1,133 Avg Close — Range —
Q4 2021
Shares 266,000 Value ($000) $1,152 Avg Close — Range —
Q3 2021
Shares 266,000 Value ($000) $1,184 Avg Close — Range —
Q2 2021
Shares 266,000 Value ($000) $1,186 Avg Close — Range —