INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

ADAPT WEALTH ADVISORS, LLC's Holding History (CIK: 0002013937)

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

Q4 2025
Shares 61,658 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 16,654 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 2,159,530 Value ($000) $8,206 Avg Close — Range —
Q1 2025
Shares 2,030,245 Value ($000) $7,613 Avg Close — Range —
Q4 2024
Shares 1,537,307 Value ($000) $6,072 Avg Close — Range —
Q3 2024
Shares 1,642,052 Value ($000) $6,683 Avg Close — Range —
Q2 2024
Shares 1,374,090 Value ($000) $5,922 Avg Close — Range —
Q1 2024
Shares 1,155,498 Value ($000) $4,946 Avg Close — Range —