INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 800 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 2,414 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 1,150 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 1,150 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 1,150 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 1,150 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 1,150 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 19,406 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 19,406 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 19,406 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 19,406 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $4,200 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 34,168 Value ($000) $118 Avg Close — Range —
Q1 2020
Shares 34,168 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 34,168 Value ($000) $146 Avg Close — Range —
Q3 2019
Shares 47,267 Value ($000) $198 Avg Close — Range —
Q2 2019
Shares 54,908 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 58,405 Value ($000) $245 Avg Close — Range —