INVESCO HIGH YIELD Y

Ticker: AHHYX CUSIP: 00142C193 Class: NTF BOND FUNDS

Vectors Research Management, LLC's Holding History (CIK: 0001750557)

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

Q4 2018
Shares 747 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 731 Value ($000) $3 Avg Close — Range —