INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2020
Shares 116,771 Value ($000) $1,395 Avg Close — Range —
Q1 2020
Shares 114,417 Value ($000) $1,225 Avg Close — Range —
Q2 2018
Shares 20,987 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 33,291 Value ($000) $462 Avg Close — Range —
Q4 2017
Shares 35,304 Value ($000) $519 Avg Close — Range —
Q3 2017
Shares 39,018 Value ($000) $589 Avg Close — Range —
Q2 2017
Shares 41,912 Value ($000) $625 Avg Close — Range —
Q1 2017
Shares 43,118 Value ($000) $622 Avg Close — Range —
Q4 2016
Shares 42,475 Value ($000) $605 Avg Close — Range —
Q3 2016
Shares 30,204 Value ($000) $442 Avg Close — Range —