INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 373 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 373 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 373 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 373 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 373 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 373 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 373 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 373 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 373 Value ($000) $4 Avg Close — Range —