INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

CARDIFF PARK ADVISORS, LLC's Holding History (CIK: 0001910000)

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

Q4 2025
Shares 175,000 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 175,000 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 175,000 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 175,000 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 175,000 Value ($000) $691 Avg Close — Range —
Q3 2024
Shares 175,000 Value ($000) $712 Avg Close — Range —
Q2 2024
Shares 175,000 Value ($000) $754 Avg Close — Range —
Q1 2024
Shares 175,000 Value ($000) $749 Avg Close — Range —
Q4 2023
Shares 175,000 Value ($000) $718 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $686 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $674 Avg Close — Range —
Q1 2023
Shares 175,000 Value ($000) $644 Avg Close — Range —
Q4 2022
Shares 175,000 Value ($000) $670 Avg Close — Range —
Q3 2022
Shares 175,000 Value ($000) $651 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $681 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $746 Avg Close — Range —
Q4 2021
Shares 175,000 Value ($000) $758 Avg Close — Range —