INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 139,281 Value ($000) $455 Avg Close Range
Q3 2025
Shares 118,775 Value ($000) $411 Avg Close Range
Q2 2025
Shares 15,182 Value ($000) $58 Avg Close Range
Q1 2025
Shares 24,589 Value ($000) $92 Avg Close Range
Q4 2024
Shares 98,905 Value ($000) $391 Avg Close Range
Q3 2024
Shares 127,579 Value ($000) $519 Avg Close Range
Q1 2023
Shares 52,802 Value ($000) $194 Avg Close Range
Q4 2022
Shares 15,448 Value ($000) $59 Avg Close Range
Q2 2022
Shares 33,859 Value ($000) $132 Avg Close Range
Q2 2021
Shares 19,071 Value ($000) $85 Avg Close Range
Q1 2021
Shares 20,267 Value ($000) $85 Avg Close Range
Q4 2020
Shares 16,494 Value ($000) $66 Avg Close Range
Q4 2018
Shares 299,928 Value ($000) $1,173 Avg Close Range
Q3 2018
Shares 225,590 Value ($000) $970 Avg Close Range
Q2 2018
Shares 26,261 Value ($000) $112 Avg Close Range
Q1 2018
Shares 93,702 Value ($000) $412 Avg Close Range
Q4 2017
Shares 33,251 Value ($000) $146 Avg Close Range
Q3 2017
Shares 23,055 Value ($000) $104 Avg Close Range
Q4 2015
Shares 20,892 Value ($000) $84 Avg Close Range
Q1 2015
Shares 10,071 Value ($000) $48 Avg Close Range