INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2024
Shares 19,446 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 19,543 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 10,719 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 10,719 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 10,672 Value ($000) $39 Avg Close — Range —