INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2024
Shares 13,718 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 205,664 Value ($000) $837 Avg Close — Range —
Q1 2024
Shares 23,610 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 10,086 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 34,770 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 224,630 Value ($000) $1,000 Avg Close — Range —
Q4 2020
Shares 110,463 Value ($000) $440 Avg Close — Range —
Q1 2020
Shares 16,667 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 800,096 Value ($000) $3,432 Avg Close — Range —
Q2 2019
Shares 20,224 Value ($000) $87 Avg Close — Range —
Q3 2018
Shares 41,285 Value ($000) $178 Avg Close — Range —
Q4 2017
Shares 179,639 Value ($000) $789 Avg Close — Range —
Q3 2017
Shares 83,975 Value ($000) $377 Avg Close — Range —
Q2 2017
Shares 22,094 Value ($000) $101 Avg Close — Range —
Q1 2017
Shares 47,390 Value ($000) $219 Avg Close — Range —
Q4 2016
Shares 89,460 Value ($000) $415 Avg Close — Range —
Q3 2016
Shares 19,825 Value ($000) $86 Avg Close — Range —