INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 37,037 Value ($000) $414 Avg Close Range
Q3 2025
Shares 30,516 Value ($000) $342 Avg Close Range
Q2 2024
Shares 37,130 Value ($000) $392 Avg Close Range
Q1 2024
Shares 40,848 Value ($000) $505 Avg Close Range
Q4 2023
Shares 46,152 Value ($000) $480 Avg Close Range
Q3 2023
Shares 45,807 Value ($000) $456 Avg Close Range
Q2 2023
Shares 45,594 Value ($000) $479 Avg Close Range
Q1 2023
Shares 45,203 Value ($000) $475 Avg Close Range
Q4 2022
Shares 38,119 Value ($000) $391 Avg Close Range
Q3 2022
Shares 31,955 Value ($000) $304 Avg Close Range
Q2 2022
Shares 28,455 Value ($000) $297 Avg Close Range
Q4 2019
Shares 18,032 Value ($000) $257 Avg Close Range
Q3 2019
Shares 12,517 Value ($000) $179 Avg Close Range
Q2 2019
Shares 10,957 Value ($000) $159 Avg Close Range
Q1 2019
Shares 10,291 Value ($000) $148 Avg Close Range
Q4 2018
Shares 10,731 Value ($000) $134 Avg Close Range
Q4 2017
Shares 10,645 Value ($000) $157 Avg Close Range
Q3 2017
Shares 10,543 Value ($000) $159 Avg Close Range
Q2 2017
Shares 11,196 Value ($000) $161 Avg Close Range
Q1 2017
Shares 10,402 Value ($000) $150 Avg Close Range
Q3 2013
Shares 7,245 Value ($000) $115 Avg Close Range
Q2 2013
Shares 4,695 Value ($000) $75 Avg Close Range