INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2024
Shares 6,354 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 6,354 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 6,354 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 6,354 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 6,354 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 5,053 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $8 Avg Close — Range —