INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 38,000 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 38,000 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 38,000 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 38,000 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 38,000 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 38,000 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 38,000 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 38,000 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 31,000 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 31,000 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 31,000 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 31,000 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 31,000 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $43 Avg Close — Range —