INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 9,000 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 9,000 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 13,300 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 13,300 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 13,300 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 13,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,300 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 13,300 Value ($000) $52 Avg Close — Range —