INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 18,052 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 18,052 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 18,052 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 17,700 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 17,165 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 16,732 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 16,354 Value ($000) $61 Avg Close — Range —