INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 5,979 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 4,979 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 4,979 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 4,979 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 4,979 Value ($000) $20 Avg Close — Range —