INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q3 2025
Shares 13,632 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 13,632 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 19,949 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 19,949 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 19,949 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 20,949 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 20,949 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 20,949 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 21,369 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 21,369 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 23,364 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 23,364 Value ($000) $89 Avg Close — Range —