INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 27,373 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 26,600 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 26,600 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 26,600 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 26,600 Value ($000) $103 Avg Close — Range —