INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q1 2024
Shares 30,073 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 50,656 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 53,842 Value ($000) $211 Avg Close — Range —