INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q4 2025
Shares 751,461 Value ($000) $2,457 Avg Close — Range —
Q3 2025
Shares 604,396 Value ($000) $2,091 Avg Close — Range —
Q3 2022
Shares 229,301 Value ($000) $853 Avg Close — Range —
Q2 2022
Shares 115,040 Value ($000) $448 Avg Close — Range —