INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q3 2024
Shares 30,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $110 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $129 Avg Close — Range —