INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 12,295 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 12,878 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 12,878 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 15,779 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 15,684 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 17,840 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 14,101 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 14,082 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 15,022 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 15,022 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 14,022 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 14,022 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 14,022 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 14,572 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 9,572 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 9,573 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 9,571 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 9,572 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 9,572 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 9,572 Value ($000) $133 Avg Close — Range —
Q4 2020
Shares 11,855 Value ($000) $161 Avg Close — Range —
Q3 2020
Shares 11,847 Value ($000) $145 Avg Close — Range —
Q2 2020
Shares 29,744 Value ($000) $356 Avg Close — Range —
Q1 2020
Shares 41,839 Value ($000) $448 Avg Close — Range —
Q4 2019
Shares 43,435 Value ($000) $621 Avg Close — Range —
Q3 2019
Shares 86,023 Value ($000) $1,232 Avg Close — Range —
Q2 2019
Shares 79,540 Value ($000) $1,154 Avg Close — Range —
Q1 2019
Shares 80,265 Value ($000) $1,151 Avg Close — Range —
Q4 2018
Shares 73,529 Value ($000) $921 Avg Close — Range —
Q3 2018
Shares 74,157 Value ($000) $1,016 Avg Close — Range —
Q2 2018
Shares 115,153 Value ($000) $1,554 Avg Close — Range —
Q1 2018
Shares 108,671 Value ($000) $1,507 Avg Close — Range —
Q4 2017
Shares 97,383 Value ($000) $1,433 Avg Close — Range —
Q3 2017
Shares 80,094 Value ($000) $1,209 Avg Close — Range —
Q2 2017
Shares 60,896 Value ($000) $909 Avg Close — Range —
Q1 2017
Shares 53,935 Value ($000) $778 Avg Close — Range —
Q4 2016
Shares 68,125 Value ($000) $971 Avg Close — Range —
Q3 2016
Shares 62,615 Value ($000) $915 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 802 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 408 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 196 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 155 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 158 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 322 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 355 Value ($000) $6 Avg Close — Range —