INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 3,328 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 3,328 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 3,328 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 3,328 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 3,328 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 3,328 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 3,328 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 3,328 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 3,328 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 3,328 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 3,328 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 3,328 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 18,300 Value ($000) $92 Avg Close — Range —
Q1 2014
Shares 18,300 Value ($000) $92 Avg Close — Range —
Q4 2013
Shares 18,300 Value ($000) $92 Avg Close — Range —
Q3 2013
Shares 18,300 Value ($000) $96 Avg Close — Range —
Q2 2013
Shares 18,300 Value ($000) $99 Avg Close — Range —