INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 489,082 Value ($000) $1,599 Avg Close — Range —
Q3 2020
Shares 238,792 Value ($000) $874 Avg Close — Range —
Q2 2020
Shares 528,912 Value ($000) $1,830 Avg Close — Range —
Q1 2020
Shares 1,316,992 Value ($000) $4,240 Avg Close — Range —
Q4 2019
Shares 636,000 Value ($000) $2,728 Avg Close — Range —