INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 7,553 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 57,671 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 57,646 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 57,622 Value ($000) $242 Avg Close — Range —
Q4 2020
Shares 57,958 Value ($000) $228 Avg Close — Range —
Q3 2020
Shares 56,440 Value ($000) $207,000 Avg Close — Range —