INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 94 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 94 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 45,749 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 28,367 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 25,538 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 25,463 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 28,200 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 27,881 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 25,381 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 33,893 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 16,012 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 16,012 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 16,012 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 16,012 Value ($000) $52 Avg Close — Range —