INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 101,598 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 99,352 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 57,358 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 26,825 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 26,825 Value ($000) $106 Avg Close — Range —