INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 15,155 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 131,957 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 134,437 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 47,926 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 47,749 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 47,947 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 81,104 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 83,315 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 83,769 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 91,748 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 82,755 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 328,805 Value ($000) $1,210 Avg Close — Range —