INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2018
Shares 51,672 Value ($000) $697 Avg Close — Range —
Q1 2018
Shares 30,344 Value ($000) $421 Avg Close — Range —
Q4 2017
Shares 30,344 Value ($000) $446 Avg Close — Range —
Q3 2017
Shares 27,583 Value ($000) $417 Avg Close — Range —
Q2 2017
Shares 15,134 Value ($000) $226 Avg Close — Range —