INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2025
Shares 17,500 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 17,500 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 17,500 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 17,500 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 17,500 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 17,500 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 8,186 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 7,956 Value ($000) $30 Avg Close — Range —