INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q1 2020
Shares 13,000 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $43 Avg Close — Range —