INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q3 2022
Shares 73,500 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 24,300 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 13,007 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 66,007 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 389,546 Value ($000) $1,550 Avg Close — Range —