INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 57,810 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 39,531 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 11,169 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 10,999 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 10,846 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 10,689 Value ($000) $39 Avg Close — Range —