Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Invesco Enhanced Income Ltd | -184,340 | net | 15 Aug 2018 | tx 1−184,340 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Aug 2018 | SALE | Invesco Enhanced Income Ltd | 184,340 | 0.75 GBP |