INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 63,000 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 221,000 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 297,000 Value ($000) $1,120 Avg Close — Range —
Q1 2025
Shares 302,500 Value ($000) $1,131 Avg Close — Range —
Q4 2024
Shares 175,500 Value ($000) $691 Avg Close — Range —
Q3 2024
Shares 170,500 Value ($000) $687 Avg Close — Range —
Q2 2024
Shares 160,500 Value ($000) $697 Avg Close — Range —
Q1 2024
Shares 160,500 Value ($000) $733 Avg Close — Range —
Q4 2023
Shares 160,500 Value ($000) $703 Avg Close — Range —
Q3 2023
Shares 180,500 Value ($000) $743 Avg Close — Range —
Q2 2023
Shares 197,500 Value ($000) $800 Avg Close — Range —
Q1 2023
Shares 217,500 Value ($000) $854 Avg Close — Range —
Q4 2022
Shares 192,500 Value ($000) $777 Avg Close — Range —
Q3 2022
Shares 192,500 Value ($000) $728 Avg Close — Range —
Q2 2022
Shares 192,500 Value ($000) $747 Avg Close — Range —
Q1 2022
Shares 209,500 Value ($000) $890 Avg Close — Range —
Q4 2021
Shares 207,500 Value ($000) $907 Avg Close — Range —