HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 286,408 Value ($000) $1,761 Avg Close — Range —
Q3 2025
Shares 268,495 Value ($000) $1,705 Avg Close — Range —
Q2 2025
Shares 260,718 Value ($000) $1,656 Avg Close — Range —
Q1 2025
Shares 356,919 Value ($000) $2,374 Avg Close — Range —
Q4 2024
Shares 371,539 Value ($000) $2,426 Avg Close — Range —
Q3 2024
Shares 387,380 Value ($000) $2,646 Avg Close — Range —
Q2 2024
Shares 224,740 Value ($000) $1,571 Avg Close — Range —
Q1 2024
Shares 220,228 Value ($000) $1,491 Avg Close — Range —
Q4 2023
Shares 211,360 Value ($000) $1,357 Avg Close — Range —
Q3 2023
Shares 200,128 Value ($000) $1,239 Avg Close — Range —
Q2 2023
Shares 250,615 Value ($000) $1,624 Avg Close — Range —
Q1 2023
Shares 234,783 Value ($000) $1,526 Avg Close — Range —
Q4 2022
Shares 222,706 Value ($000) $1,448 Avg Close — Range —
Q3 2022
Shares 212,094 Value ($000) $1,461 Avg Close — Range —
Q1 2019
Shares 96,415 Value ($000) $872 Avg Close — Range —
Q4 2018
Shares 88,643 Value ($000) $789 Avg Close — Range —