INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025
Shares 2,440 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 2,401 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 2,362 Value ($000) $26 Avg Close — Range —