INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 50,647 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 42,464 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 28,881 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 2,263 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 2,263 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 2,263 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 2,263 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 2,230 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 2,230 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 2,230 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 2,230 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 2,230 Value ($000) $9 Avg Close — Range —