INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q3 2025
Shares 14,262 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 14,662 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 14,262 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 13,662 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 13,662 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 13,500 Value ($000) $58 Avg Close — Range —