INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 20,000 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $133 Avg Close — Range —
Q1 2021
Shares 23,476 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 25,717 Value ($000) $102 Avg Close — Range —
Q1 2020
Shares 32,000 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 76,497 Value ($000) $328 Avg Close — Range —
Q3 2019
Shares 22,750 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 22,750 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 17,000 Value ($000) $71 Avg Close — Range —
Q4 2018
Shares 9,000 Value ($000) $35 Avg Close — Range —