INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2024
Shares 40,224 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 45,963 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 46,199 Value ($000) $488 Avg Close — Range —
Q1 2024
Shares 46,299 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 60,394 Value ($000) $627 Avg Close — Range —
Q3 2023
Shares 82,615 Value ($000) $821 Avg Close — Range —
Q2 2023
Shares 113,784 Value ($000) $1,195 Avg Close — Range —
Q1 2023
Shares 98,459 Value ($000) $1,034 Avg Close — Range —
Q4 2022
Shares 86,888 Value ($000) $891 Avg Close — Range —
Q3 2022
Shares 77,693 Value ($000) $759 Avg Close — Range —
Q2 2022
Shares 52,104 Value ($000) $545 Avg Close — Range —
Q1 2022
Shares 30,536 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 39,035 Value ($000) $561 Avg Close — Range —
Q3 2021
Shares 50,888 Value ($000) $743 Avg Close — Range —
Q2 2021
Shares 48,047 Value ($000) $718 Avg Close — Range —
Q1 2021
Shares 33,732 Value ($000) $468 Avg Close — Range —
Q4 2020
Shares 14,611 Value ($000) $198 Avg Close — Range —
Q4 2018
Shares 16,260 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 18,362 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 37,736 Value ($000) $509 Avg Close — Range —
Q1 2018
Shares 39,997 Value ($000) $554 Avg Close — Range —
Q4 2017
Shares 52,940 Value ($000) $779 Avg Close — Range —
Q3 2017
Shares 59,590 Value ($000) $900 Avg Close — Range —
Q2 2017
Shares 81,897 Value ($000) $1,222 Avg Close — Range —
Q1 2017
Shares 102,531 Value ($000) $1,479 Avg Close — Range —
Q4 2016
Shares 137,179 Value ($000) $1,956 Avg Close — Range —
Q3 2016
Shares 153,336 Value ($000) $2,240 Avg Close — Range —
Q2 2016
Shares 175,140 Value ($000) $2,410 Avg Close — Range —
Q1 2016
Shares 161,774 Value ($000) $2,142 Avg Close — Range —
Q4 2015
Shares 171,795 Value ($000) $2,207 Avg Close — Range —
Q3 2015
Shares 168,138 Value ($000) $2,164 Avg Close — Range —
Q2 2015
Shares 190,929 Value ($000) $2,735 Avg Close — Range —
Q1 2015
Shares 219,421 Value ($000) $3,318 Avg Close — Range —
Q4 2014
Shares 244,819 Value ($000) $3,675 Avg Close — Range —
Q3 2014
Shares 271,458 Value ($000) $4,224 Avg Close — Range —
Q2 2014
Shares 217,028 Value ($000) $3,720 Avg Close — Range —
Q1 2014
Shares 156,272 Value ($000) $2,582 Avg Close — Range —
Q4 2013
Shares 110,201 Value ($000) $1,771 Avg Close — Range —
Q3 2013
Shares 59,264 Value ($000) $943 Avg Close — Range —