INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2024
Shares 12,868 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 72,566 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 40,876 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 79,182 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 38,008 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 54,946 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 278,111 Value ($000) $1,237 Avg Close — Range —
Q4 2020
Shares 48,576 Value ($000) $193 Avg Close — Range —
Q1 2020
Shares 262,899 Value ($000) $846 Avg Close — Range —
Q4 2019
Shares 161,130 Value ($000) $691 Avg Close — Range —
Q3 2019
Shares 77,278 Value ($000) $324 Avg Close — Range —
Q2 2019
Shares 20,838 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 64,465 Value ($000) $270 Avg Close — Range —