INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2025
Shares 3,000 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 3,100 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 9,192 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 7,146 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 7,146 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 7,146 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 5,146 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 6,289 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 5,465 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 5,146 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 4,546 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 4,546 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 4,546 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 5,541 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 5,043 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 5,043 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 4,546 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 4,546 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 4,346 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 4,346 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 4,346 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 3,211 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 3,311 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 1,046 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 1,792 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 1,792 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 1,792 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 1,792 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 1,792 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 1,792 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 1,792 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 2,165 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 2,165 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 2,165 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 2,300 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 2,300 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 3,046 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 2,946 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 2,946 Value ($000) $44 Avg Close — Range —
Q3 2014
Shares 2,946 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 2,573 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 1,827 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 1,827 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 1,827 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 1,827 Value ($000) $29 Avg Close — Range —