INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 10,333 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 10,333 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 20,666 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 20,666 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 20,666 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 10,333 Value ($000) $42 Avg Close — Range —