INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q1 2020
Shares 234 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 234 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 234 Value ($000) $3 Avg Close — Range —