INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 268,504 Value ($000) $1,061 Avg Close Range
Q3 2024
Shares 187,263 Value ($000) $762 Avg Close Range
Q2 2024
Shares 226,709 Value ($000) $977 Avg Close Range
Q1 2024
Shares 163,511 Value ($000) $700 Avg Close Range
Q4 2023
Shares 123,101 Value ($000) $505 Avg Close Range
Q3 2023
Shares 167,752 Value ($000) $658 Avg Close Range
Q2 2023
Shares 89,336 Value ($000) $344 Avg Close Range
Q1 2023
Shares 18,740 Value ($000) $69 Avg Close Range
Q4 2022
Shares 76,161 Value ($000) $292 Avg Close Range
Q3 2022
Shares 97,460 Value ($000) $363 Avg Close Range
Q2 2022
Shares 115,807 Value ($000) $450 Avg Close Range
Q1 2022
Shares 109,769 Value ($000) $468 Avg Close Range
Q4 2021
Shares 88,956 Value ($000) $385 Avg Close Range
Q3 2021
Shares 102,698 Value ($000) $457 Avg Close Range
Q2 2021
Shares 105,079 Value ($000) $469 Avg Close Range
Q1 2021
Shares 72,233 Value ($000) $303 Avg Close Range
Q4 2020
Shares 64,827 Value ($000) $258 Avg Close Range
Q3 2020
Shares 75,800 Value ($000) $277 Avg Close Range
Q2 2020
Shares 100,307 Value ($000) $347 Avg Close Range
Q1 2020
Shares 500,799 Value ($000) $1,613 Avg Close Range
Q4 2019
Shares 664,202 Value ($000) $2,849 Avg Close Range
Q3 2019
Shares 609,738 Value ($000) $2,561 Avg Close Range
Q2 2019
Shares 548,217 Value ($000) $2,368 Avg Close Range