INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,216 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,216 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,958 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,821 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,821 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,821 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,821 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,516 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,821 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,821 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,297 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,029 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,029 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,029 Value ($000) $4 Avg Close Range
Q2 2022
Shares 896 Value ($000) $3 Avg Close Range
Q1 2022
Shares 896 Value ($000) $4 Avg Close Range
Q4 2018
Shares 331,617 Value ($000) $1,297 Avg Close Range