INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2022
Shares 10,000 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 21,000 Value ($000) $90 Avg Close — Range —
Q2 2018
Shares 21,000 Value ($000) $90 Avg Close — Range —
Q1 2017
Shares 1,100 Value ($000) $5 Avg Close — Range —