INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 2,439 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 2,439 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 2,439 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 1,814 Value ($000) $26 Avg Close — Range —