INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q2 2015
Shares 22,000 Value ($000) $98,120 Avg Close — Range —
Q1 2015
Shares 22,000 Value ($000) $104,280 Avg Close — Range —
Q4 2014
Shares 22,000 Value ($000) $102,960 Avg Close — Range —