INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 479,082 Value ($000) $1,567 Avg Close — Range —
Q3 2025
Shares 435,758 Value ($000) $1,508 Avg Close — Range —
Q2 2025
Shares 394,568 Value ($000) $1,499 Avg Close — Range —
Q1 2025
Shares 345,734 Value ($000) $1,297 Avg Close — Range —
Q4 2024
Shares 266,050 Value ($000) $1,051 Avg Close — Range —
Q3 2024
Shares 151,784 Value ($000) $618 Avg Close — Range —
Q2 2024
Shares 32,912 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 17,871 Value ($000) $76 Avg Close — Range —