INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 379,461 Value ($000) $1,241 Avg Close — Range —
Q4 2016
Shares 492,932 Value ($000) $2,287 Avg Close — Range —
Q3 2016
Shares 525,232 Value ($000) $2,274 Avg Close — Range —
Q2 2016
Shares 541,632 Value ($000) $2,264 Avg Close — Range —