INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2020
Shares 237 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 237 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 237 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 1,101 Value ($000) $16 Avg Close — Range —