INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 139,356 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 139,356 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 139,356 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 139,356 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 139,356 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 139,356 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 139,356 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 139,356 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 139,356 Value ($000) $571 Avg Close — Range —
Q3 2023
Shares 139,356 Value ($000) $546 Avg Close — Range —
Q2 2023
Shares 139,356 Value ($000) $537 Avg Close — Range —
Q1 2023
Shares 139,356 Value ($000) $513 Avg Close — Range —
Q4 2022
Shares 135,453 Value ($000) $519 Avg Close — Range —