INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 461 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 445 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 431 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 418 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 407 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 394 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 285 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 356 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,503 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 335 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 324 Value ($000) $1 Avg Close — Range —