INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 3,505 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 3,505 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 3,505 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 3,505 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 3,505 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 3,505 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 3,505 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 3,505 Value ($000) $38 Avg Close — Range —