INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2023
Shares 224,700 Value ($000) $921 Avg Close — Range —
Q3 2023
Shares 395,500 Value ($000) $1,550 Avg Close — Range —
Q2 2023
Shares 89,400 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 66,800 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 321,306 Value ($000) $1,195 Avg Close — Range —
Q3 2019
Shares 112,000 Value ($000) $470 Avg Close — Range —