INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 40,915 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 35,000 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 35,000 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 35,000 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 35,000 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 74,400 Value ($000) $0 Avg Close — Range —