INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2020
Shares 10,810 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 12,292 Value ($000) $132 Avg Close — Range —
Q4 2019
Shares 10,905 Value ($000) $156 Avg Close — Range —
Q3 2018
Shares 14,459 Value ($000) $198 Avg Close — Range —
Q2 2018
Shares 25,589 Value ($000) $345 Avg Close — Range —
Q1 2018
Shares 22,445 Value ($000) $311 Avg Close — Range —
Q3 2016
Shares 11,412 Value ($000) $167 Avg Close — Range —
Q3 2014
Shares 11,630 Value ($000) $181 Avg Close — Range —
Q2 2014
Shares 11,278 Value ($000) $193 Avg Close — Range —
Q1 2014
Shares 24,669 Value ($000) $408 Avg Close — Range —
Q4 2013
Shares 37,121 Value ($000) $597 Avg Close — Range —
Q3 2013
Shares 12,323 Value ($000) $196 Avg Close — Range —
Q2 2013
Shares 37,657 Value ($000) $599 Avg Close — Range —