INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2021
Shares 8,993 Value ($000) $129 Avg Close Range
Q3 2021
Shares 32,710 Value ($000) $478 Avg Close Range
Q2 2021
Shares 33,073 Value ($000) $494 Avg Close Range
Q1 2021
Shares 49,861 Value ($000) $694 Avg Close Range
Q4 2020
Shares 50,246 Value ($000) $683 Avg Close Range
Q3 2020
Shares 52,125 Value ($000) $639 Avg Close Range
Q2 2020
Shares 52,786 Value ($000) $631 Avg Close Range
Q1 2020
Shares 50,199 Value ($000) $538 Avg Close Range
Q2 2018
Shares 10,492 Value ($000) $142 Avg Close Range
Q1 2018
Shares 64,761 Value ($000) $909 Avg Close Range
Q4 2017
Shares 84,009 Value ($000) $1,236 Avg Close Range
Q3 2017
Shares 99,994 Value ($000) $1,510 Avg Close Range
Q2 2017
Shares 128,004 Value ($000) $1,910 Avg Close Range
Q1 2017
Shares 159,173 Value ($000) $2,295 Avg Close Range
Q4 2016
Shares 239,991 Value ($000) $3,422 Avg Close Range
Q3 2016
Shares 231,056 Value ($000) $3,376 Avg Close Range
Q2 2016
Shares 384,866 Value ($000) $5,296 Avg Close Range
Q1 2016
Shares 390,793 Value ($000) $5,174 Avg Close Range
Q4 2015
Shares 413,926 Value ($000) $5,319 Avg Close Range
Q3 2015
Shares 427,103 Value ($000) $5,497 Avg Close Range
Q2 2015
Shares 375,745 Value ($000) $5,384 Avg Close Range
Q1 2015
Shares 108,676 Value ($000) $1,643 Avg Close Range
Q4 2014
Shares 121,618 Value ($000) $1,825 Avg Close Range
Q3 2014
Shares 165,997 Value ($000) $2,583 Avg Close Range
Q2 2014
Shares 211,578 Value ($000) $3,626 Avg Close Range
Q1 2014
Shares 203,442 Value ($000) $3,361 Avg Close Range
Q4 2013
Shares 185,859 Value ($000) $2,987 Avg Close Range
Q3 2013
Shares 183,138 Value ($000) $2,916 Avg Close Range
Q2 2013
Shares 163,357 Value ($000) $2,597 Avg Close Range