INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q3 2022
Shares 324,645 Value ($000) $1,208 Avg Close — Range —
Q2 2022
Shares 334,145 Value ($000) $1,300 Avg Close — Range —
Q1 2022
Shares 369,145 Value ($000) $1,573 Avg Close — Range —
Q4 2021
Shares 372,820 Value ($000) $1,614 Avg Close — Range —
Q3 2021
Shares 382,320 Value ($000) $1,701 Avg Close — Range —
Q2 2021
Shares 404,320 Value ($000) $1,803 Avg Close — Range —
Q1 2021
Shares 406,250 Value ($000) $1,706 Avg Close — Range —
Q4 2020
Shares 404,092 Value ($000) $1,608 Avg Close — Range —