INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Lantz Financial LLC's Holding History (CIK: 0001766883)

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

Q2 2025
Shares 12,347 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 12,347 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 12,347 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 12,347 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 12,347 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 12,878 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 12,878 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 12,878 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 12,309 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 12,309 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 12,309 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 12,309 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 12,309 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 12,309 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 12,309 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 12,309 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 12,309 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 12,309 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 13,283 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 13,795 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 13,795 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 13,795 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 13,795 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 18,565 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 18,565 Value ($000) $79 Avg Close — Range —
Q1 2019
Shares 18,565 Value ($000) $78 Avg Close — Range —