INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 811,433 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 811,433 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 811,433 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 811,433 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 771,433 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 751,433 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 1,022,294 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 1,252,294 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 1,292,294 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 1,372,294 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 1,507,716 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 1,667,239 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 1,692,239 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 1,558,240 Value ($000) $5,797 Avg Close — Range —
Q2 2022
Shares 1,362,010 Value ($000) $5,298 Avg Close — Range —
Q1 2022
Shares 1,195,977 Value ($000) $5,095 Avg Close — Range —
Q4 2021
Shares 1,151,810 Value ($000) $4,987 Avg Close — Range —
Q3 2021
Shares 806,433 Value ($000) $3,589 Avg Close — Range —
Q2 2021
Shares 56,433 Value ($000) $252 Avg Close — Range —