INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 24,780 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 24,780 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 24,780 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 25,030 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 25,030 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 25,030 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 25,030 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 24,786 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 25,186 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 25,136 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 25,601 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 24,780 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 39,847 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 24,780 Value ($000) $92 Avg Close — Range —