INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 16,478 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 15,502 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 14,755 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 13,388 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 10,941 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 32,817 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 17,000 Value ($000) $73 Avg Close — Range —