INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q3 2023
Shares 11,650 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 16,301 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 22,446 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 28,305 Value ($000) $108 Avg Close — Range —