INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 118,717 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 49,936 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 225,968 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,539 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,912 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,261 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 41,439 Value ($000) $143 Avg Close — Range —
Q4 2019
Shares 33,215 Value ($000) $142 Avg Close — Range —
Q1 2018
Shares 34,152 Value ($000) $150 Avg Close — Range —
Q4 2017
Shares 135,704 Value ($000) $596 Avg Close — Range —
Q3 2017
Shares 80,768 Value ($000) $363 Avg Close — Range —