INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 53,351 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 94,879 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 58,562 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 72,985 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 42,114 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 45,722 Value ($000) $195 Avg Close — Range —
Q2 2020
Shares 31,825 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $85 Avg Close — Range —