INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025
Shares 252,584 Value ($000) $826 Avg Close — Range —
Q3 2025
Shares 307,581 Value ($000) $1,064 Avg Close — Range —
Q2 2025
Shares 291,164 Value ($000) $1,106 Avg Close — Range —
Q1 2025
Shares 300,826 Value ($000) $1,128 Avg Close — Range —