INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2020
Shares 28,874 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 176,074 Value ($000) $644 Avg Close — Range —
Q2 2020
Shares 176,074 Value ($000) $609 Avg Close — Range —
Q1 2020
Shares 349,134 Value ($000) $1,124 Avg Close — Range —
Q4 2019
Shares 404,488 Value ($000) $1,735 Avg Close — Range —
Q3 2019
Shares 267,196 Value ($000) $1,122 Avg Close — Range —
Q2 2019
Shares 151,245 Value ($000) $653 Avg Close — Range —