INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 160,674 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 167,628 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 180,614 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 206,108 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 210,813 Value ($000) $833 Avg Close — Range —
Q3 2024
Shares 214,422 Value ($000) $873 Avg Close — Range —
Q2 2024
Shares 214,422 Value ($000) $924 Avg Close — Range —
Q1 2024
Shares 214,422 Value ($000) $918 Avg Close — Range —
Q4 2023
Shares 208,172 Value ($000) $854 Avg Close — Range —
Q3 2023
Shares 212,172 Value ($000) $832 Avg Close — Range —
Q2 2023
Shares 200,672 Value ($000) $773 Avg Close — Range —
Q1 2023
Shares 192,297 Value ($000) $708 Avg Close — Range —
Q4 2022
Shares 173,169 Value ($000) $663 Avg Close — Range —