INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023
Shares 42,285 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 42,285 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 42,285 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 42,285 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 42,285 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 42,285 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 42,285 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 42,285 Value ($000) $180 Avg Close — Range —