INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 91,924 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 89,449 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 107,484 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 111,151 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 109,637 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 112,000 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 102,657 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 54,730 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 54,730 Value ($000) $224 Avg Close — Range —