INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2020
Shares 1,199 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 1,179 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 1,154 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 1,133 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 1,113 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 1,095 Value ($000) $4 Avg Close — Range —