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INVESCO SR INCOME TR
CUSIP: 46131H107
Class: COM
Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
40,915
Value ($000)
$142
Avg Close
—
Range
—
Q2 2025
Shares
48,510
Value ($000)
$184
Avg Close
—
Range
—
Q1 2025
Shares
48,510
Value ($000)
$182
Avg Close
—
Range
—
Q4 2024
Shares
48,510
Value ($000)
$192
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
40,915
$142
—
—
Q2 2025
48,510
$184
—
—
Q1 2025
48,510
$182
—
—
Q4 2024
48,510
$192
—
—