INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 31,942 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 22,185 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 30,814 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 10,966 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 13,169 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 83,451 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 19,765 Value ($000) $85 Avg Close — Range —
Q2 2018
Shares 20,926 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 11,392 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 12,723 Value ($000) $58 Avg Close — Range —
Q4 2016
Shares 25,945 Value ($000) $120 Avg Close — Range —
Q3 2016
Shares 14,192 Value ($000) $61 Avg Close — Range —
Q2 2016
Shares 46,494 Value ($000) $194 Avg Close — Range —
Q3 2015
Shares 22,405 Value ($000) $94 Avg Close — Range —
Q2 2015
Shares 19,649 Value ($000) $88 Avg Close — Range —
Q4 2014
Shares 38,156 Value ($000) $174 Avg Close — Range —