INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q2 2025
Shares 13,000 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 13,000 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 23,500 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 23,500 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 23,500 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 10,500 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 23,115 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 10,500 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 10,500 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 10,500 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 10,500 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 10,500 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 10,500 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 10,500 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 10,500 Value ($000) $45 Avg Close — Range —