INVESCO SR INCOME TR

CUSIP: 46131h107 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2019
Shares 19,700 Value ($000) $83 Avg Close — Range —
Q3 2018
Shares 223,248 Value ($000) $960 Avg Close — Range —
Q2 2018
Shares 162,211 Value ($000) $694 Avg Close — Range —
Q1 2018
Shares 11,410 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 20,318 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 50,425 Value ($000) $226 Avg Close — Range —
Q1 2016
Shares 11,200 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 16,560 Value ($000) $67 Avg Close — Range —