INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2024
Shares 10,332 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,310 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,288 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 21,669 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 24,308 Value ($000) $363 Avg Close — Range —
Q1 2021
Shares 23,832 Value ($000) $331 Avg Close — Range —