INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q4 2025
Shares 118,682 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 93,682 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 93,682 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 59,432 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 59,432 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 59,432 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 59,432 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 59,432 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 59,405 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 59,244 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 58,872 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 58,730 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 58,708 Value ($000) $225 Avg Close — Range —