INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025
Shares 82,855 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 86,755 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 91,255 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 91,255 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 91,255 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 97,955 Value ($000) $399 Avg Close — Range —