INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019
Shares 4,019 Value ($000) $16,879 Avg Close — Range —
Q2 2019
Shares 4,019 Value ($000) $17,362 Avg Close — Range —
Q1 2019
Shares 4,019 Value ($000) $16,879 Avg Close — Range —
Q4 2018
Shares 4,019 Value ($000) $15,714 Avg Close — Range —
Q3 2018
Shares 4,019 Value ($000) $17,281 Avg Close — Range —
Q2 2018
Shares 4,019 Value ($000) $17,201 Avg Close — Range —
Q1 2018
Shares 4,019 Value ($000) $18 Avg Close — Range —
Q2 2012
Shares 101,000 Value ($000) $491 Avg Close — Range —
Q1 2012
Shares 101,000 Value ($000) $496 Avg Close — Range —
Q4 2011
Shares 101,000 Value ($000) $432 Avg Close — Range —
Q3 2011
Shares 101,000 Value ($000) $426 Avg Close — Range —
Q2 2011
Shares 101,000 Value ($000) $509 Avg Close — Range —