INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 127,967 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 7,344 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 69,548 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 144,718 Value ($000) $593 Avg Close — Range —
Q3 2023
Shares 144,760 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 226,292 Value ($000) $871 Avg Close — Range —
Q1 2023
Shares 231,119 Value ($000) $851 Avg Close — Range —
Q4 2022
Shares 214,425 Value ($000) $821 Avg Close — Range —
Q3 2022
Shares 148,054 Value ($000) $551 Avg Close — Range —
Q2 2022
Shares 182,951 Value ($000) $712 Avg Close — Range —
Q1 2022
Shares 97,253 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 133,941 Value ($000) $580 Avg Close — Range —
Q3 2021
Shares 114,436 Value ($000) $509 Avg Close — Range —
Q2 2021
Shares 179,718 Value ($000) $802 Avg Close — Range —
Q1 2021
Shares 319,252 Value ($000) $1,341 Avg Close — Range —
Q4 2020
Shares 292,670 Value ($000) $1,165 Avg Close — Range —
Q3 2020
Shares 322,689 Value ($000) $1,181 Avg Close — Range —
Q2 2020
Shares 343,051 Value ($000) $1,187 Avg Close — Range —
Q1 2020
Shares 431,304 Value ($000) $1,389 Avg Close — Range —
Q4 2019
Shares 460,608 Value ($000) $1,976 Avg Close — Range —
Q3 2019
Shares 449,525 Value ($000) $1,888 Avg Close — Range —
Q2 2019
Shares 464,190 Value ($000) $2,005 Avg Close — Range —
Q1 2019
Shares 494,178 Value ($000) $2,076 Avg Close — Range —
Q4 2018
Shares 559,098 Value ($000) $2,186 Avg Close — Range —
Q3 2018
Shares 552,706 Value ($000) $2,377 Avg Close — Range —
Q2 2018
Shares 556,030 Value ($000) $2,380 Avg Close — Range —
Q1 2018
Shares 631,289 Value ($000) $2,778 Avg Close — Range —
Q4 2017
Shares 660,318 Value ($000) $2,899 Avg Close — Range —
Q3 2017
Shares 670,402 Value ($000) $3,010 Avg Close — Range —
Q2 2017
Shares 668,675 Value ($000) $3,049 Avg Close — Range —
Q1 2017
Shares 695,063 Value ($000) $3,218 Avg Close — Range —
Q4 2016
Shares 678,599 Value ($000) $3,149 Avg Close — Range —
Q3 2016
Shares 639,281 Value ($000) $2,768 Avg Close — Range —
Q2 2016
Shares 645,286 Value ($000) $2,697 Avg Close — Range —
Q1 2016
Shares 595,037 Value ($000) $2,404 Avg Close — Range —
Q4 2015
Shares 613,075 Value ($000) $2,477 Avg Close — Range —