INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 116,434 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 66,627 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 16,779 Value ($000) $68 Avg Close — Range —