INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 19,105 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 19,105 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 10,215 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 10,215 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 14,575 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 11,480 Value ($000) $47 Avg Close — Range —