INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2014
Shares 232,620 Value ($000) $1,105 Avg Close — Range —
Q2 2014
Shares 202,480 Value ($000) $1,014 Avg Close — Range —
Q1 2014
Shares 235,980 Value ($000) $1,185 Avg Close — Range —
Q4 2013
Shares 225,900 Value ($000) $1,139 Avg Close — Range —
Q3 2013
Shares 252,615 Value ($000) $1,326 Avg Close — Range —
Q2 2013
Shares 211,825 Value ($000) $1,150 Avg Close — Range —