INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2025
Shares 16,465 Value ($000) $0 Avg Close Range
Q4 2024
Shares 107,502 Value ($000) $1 Avg Close Range
Q3 2024
Shares 137,004 Value ($000) $2 Avg Close Range
Q2 2024
Shares 184,631 Value ($000) $2 Avg Close Range
Q1 2024
Shares 310,152 Value ($000) $3 Avg Close Range
Q4 2023
Shares 308,318 Value ($000) $3 Avg Close Range
Q3 2023
Shares 325,762 Value ($000) $3 Avg Close Range
Q2 2023
Shares 328,723 Value ($000) $3 Avg Close Range
Q1 2023
Shares 341,994 Value ($000) $4 Avg Close Range
Q4 2022
Shares 363,445 Value ($000) $4 Avg Close Range
Q3 2022
Shares 374,864 Value ($000) $3,662 Avg Close Range
Q2 2022
Shares 349,300 Value ($000) $3,650 Avg Close Range
Q1 2022
Shares 294,100 Value ($000) $3,632 Avg Close Range
Q4 2021
Shares 304,900 Value ($000) $4,378 Avg Close Range
Q3 2021
Shares 268,398 Value ($000) $3,919 Avg Close Range
Q2 2021
Shares 303,586 Value ($000) $4,534 Avg Close Range
Q1 2021
Shares 293,586 Value ($000) $4,087 Avg Close Range
Q4 2020
Shares 271,530 Value ($000) $3,690 Avg Close Range
Q3 2020
Shares 253,278 Value ($000) $3,105 Avg Close Range
Q2 2020
Shares 21,408 Value ($000) $256 Avg Close Range
Q1 2020
Shares 28,264 Value ($000) $303 Avg Close Range
Q4 2019
Shares 150,679 Value ($000) $2,152 Avg Close Range
Q3 2019
Shares 369,748 Value ($000) $5,295 Avg Close Range
Q2 2019
Shares 335,113 Value ($000) $4,863 Avg Close Range
Q1 2019
Shares 482,483 Value ($000) $6,919 Avg Close Range
Q4 2018
Shares 515,323 Value ($000) $6,457 Avg Close Range
Q3 2018
Shares 523,475 Value ($000) $7,172 Avg Close Range
Q2 2018
Shares 336,328 Value ($000) $4,537 Avg Close Range
Q1 2018
Shares 237,820 Value ($000) $3,299 Avg Close Range
Q4 2017
Shares 174,793 Value ($000) $2,571 Avg Close Range
Q3 2017
Shares 102,644 Value ($000) $1,550 Avg Close Range
Q2 2017
Shares 80,616 Value ($000) $1,203 Avg Close Range