INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2024
Shares 16,000 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 16,000 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 24,500 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 24,500 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 29,500 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 26,500 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $4 Avg Close — Range —