INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2019
Shares 175,962 Value ($000) $739 Avg Close — Range —
Q4 2018
Shares 599,270 Value ($000) $2,343 Avg Close — Range —
Q3 2018
Shares 604,371 Value ($000) $2,599 Avg Close — Range —
Q2 2018
Shares 584,425 Value ($000) $2,501 Avg Close — Range —
Q1 2018
Shares 546,153 Value ($000) $2,403 Avg Close — Range —
Q4 2017
Shares 105,080 Value ($000) $461 Avg Close — Range —
Q3 2017
Shares 230,960 Value ($000) $1,037 Avg Close — Range —
Q2 2017
Shares 233,686 Value ($000) $1,066 Avg Close — Range —
Q1 2017
Shares 290,142 Value ($000) $1,343 Avg Close — Range —
Q4 2016
Shares 314,887 Value ($000) $1,461 Avg Close — Range —
Q3 2016
Shares 219,314 Value ($000) $950 Avg Close — Range —
Q2 2016
Shares 158,144 Value ($000) $661 Avg Close — Range —
Q1 2016
Shares 54,006 Value ($000) $218 Avg Close — Range —