INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Oak Harvest Investment Services's Holding History (CIK: 0001839430)

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

Q4 2025
Shares 17,000 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 17,000 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 17,000 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 17,000 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 17,000 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 17,000 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 17,000 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 17,000 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 17,000 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 17,000 Value ($000) $67 Avg Close — Range —