INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q3 2024
Shares 22,985 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 20,463 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 21,111 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 21,333 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 18,985 Value ($000) $71 Avg Close — Range —