INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 82,903 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 13,000 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 13,000 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 13,001 Value ($000) $53 Avg Close — Range —