INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q1 2025
Shares 30,813 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 73,984 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 30,734 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 32,146 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 38,245 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 36,352 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 75,592 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 77,655 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 71,417 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 113,707 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 43,393 Value ($000) $161,422 Avg Close — Range —