INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 10,303 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 11,521 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 12,044 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 12,927 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 19,357 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 15,138 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 15,032 Value ($000) $159 Avg Close — Range —
Q1 2024
Shares 3,328 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 3,355 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 3,355 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 6,301 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 6,426 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 6,419 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 6,193 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 6,242 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 5,451 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 6,893 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 6,866 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 3,969 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 3,136 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 3,024 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 3,183 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 3,308 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 4,743 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 4,139 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 4,369 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 3,581 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 2,097 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 1,834 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 2,021 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 3,886 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 26,496 Value ($000) $368 Avg Close — Range —
Q4 2017
Shares 24,942 Value ($000) $367 Avg Close — Range —
Q3 2017
Shares 24,868 Value ($000) $376 Avg Close — Range —
Q2 2017
Shares 32,122 Value ($000) $480 Avg Close — Range —
Q1 2017
Shares 25,545 Value ($000) $369 Avg Close — Range —
Q4 2016
Shares 9,959 Value ($000) $141 Avg Close — Range —
Q3 2016
Shares 71,703 Value ($000) $1,049 Avg Close — Range —
Q2 2016
Shares 205,687 Value ($000) $2,830 Avg Close — Range —
Q1 2016
Shares 58,950 Value ($000) $780 Avg Close — Range —
Q4 2015
Shares 8,279 Value ($000) $106 Avg Close — Range —
Q3 2015
Shares 8,292 Value ($000) $107 Avg Close — Range —
Q2 2015
Shares 9,515 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 10,022 Value ($000) $152 Avg Close — Range —
Q4 2014
Shares 12,130 Value ($000) $182 Avg Close — Range —
Q3 2014
Shares 12,857 Value ($000) $200 Avg Close — Range —
Q2 2014
Shares 13,929 Value ($000) $238 Avg Close — Range —
Q1 2014
Shares 13,831 Value ($000) $228 Avg Close — Range —
Q4 2013
Shares 13,079 Value ($000) $210 Avg Close — Range —
Q3 2013
Shares 11,229 Value ($000) $179 Avg Close — Range —
Q2 2013
Shares 11,737 Value ($000) $187 Avg Close — Range —