INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Amundi's Holding History (CIK: 0001330387)

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

Q1 2024
Shares 1,354,239 Value ($000) $5,769 Avg Close — Range —
Q4 2023
Shares 1,354,239 Value ($000) $5,552 Avg Close — Range —
Q3 2023
Shares 1,354,239 Value ($000) $5,349 Avg Close — Range —
Q2 2023
Shares 1,354,239 Value ($000) $5,268 Avg Close — Range —
Q1 2023
Shares 1,354,239 Value ($000) $4,984 Avg Close — Range —
Q4 2022
Shares 1,803,639 Value ($000) $7,034 Avg Close — Range —
Q3 2022
Shares 1,803,639 Value ($000) $6,962 Avg Close — Range —
Q2 2022
Shares 1,803,639 Value ($000) $6,782 Avg Close — Range —
Q1 2022
Shares 1,623,898 Value ($000) $6,902 Avg Close — Range —
Q4 2021
Shares 1,806,898 Value ($000) $8,059 Avg Close — Range —