INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Illumine Investment Management, LLC's Holding History (CIK: 0002052970)

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

Q4 2025
Shares 116,926 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 98,880 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 95,785 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 94,270 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 82,307 Value ($000) $325 Avg Close — Range —