INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q1 2023
Shares 28,100 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 27,535 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 26,000 Value ($000) $100 Avg Close — Range —