INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 24,938 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 34,691 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 34,661 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 34,580 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 34,289 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 31,777 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 31,777 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 32,606 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 34,511 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 35,607 Value ($000) $137 Avg Close — Range —