INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 4,533,875 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 4,223,364 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 4,205,710 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 4,081,387 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 2,731,697 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 2,670,995 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 3,290,003 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 3,062,296 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 2,976,621 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 2,791,081 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 2,546,376 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 2,317,538 Value ($000) $8,621 Avg Close — Range —
Q2 2022
Shares 2,035,119 Value ($000) $7,916 Avg Close — Range —
Q1 2022
Shares 2,068,935 Value ($000) $8,813 Avg Close — Range —
Q2 2021
Shares 4,400,270 Value ($000) $19,625 Avg Close — Range —
Q1 2021
Shares 3,438,527 Value ($000) $14,441 Avg Close — Range —
Q4 2020
Shares 2,692,552 Value ($000) $10,716 Avg Close — Range —
Q3 2020
Shares 2,503,764 Value ($000) $9,163 Avg Close — Range —
Q2 2020
Shares 2,361,703 Value ($000) $8,171 Avg Close — Range —
Q1 2020
Shares 2,264,579 Value ($000) $7,541 Avg Close — Range —
Q4 2019
Shares 2,304,360 Value ($000) $9,885 Avg Close — Range —
Q3 2018
Shares 36,321 Value ($000) $156 Avg Close — Range —
Q2 2018
Shares 48,428 Value ($000) $207 Avg Close — Range —
Q1 2018
Shares 36,321 Value ($000) $159 Avg Close — Range —
Q4 2017
Shares 23,248 Value ($000) $102 Avg Close — Range —
Q3 2017
Shares 15,322 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 4,742 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 4,350 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 2,889 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 2,568 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 1,917 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 1,917 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 2,106 Value ($000) $9 Avg Close — Range —