INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Van Hulzen Asset Management, LLC's Holding History (CIK: 0001600145)

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

Q1 2020
Shares 10,000 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $46 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $47 Avg Close — Range —