INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q1 2023
Shares 774 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 774 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 851 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 851 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 1,043 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 1,043 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 1,043 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 1,043 Value ($000) $15 Avg Close — Range —