INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 73,636 Value ($000) $823 Avg Close Range
Q3 2025
Shares 73,455 Value ($000) $824 Avg Close Range
Q2 2025
Shares 71,486 Value ($000) $782 Avg Close Range
Q1 2025
Shares 73,616 Value ($000) $780 Avg Close Range
Q4 2024
Shares 72,341 Value ($000) $793 Avg Close Range
Q3 2024
Shares 70,739 Value ($000) $815 Avg Close Range
Q2 2024
Shares 70,947 Value ($000) $750 Avg Close Range
Q1 2024
Shares 72,105 Value ($000) $774 Avg Close Range
Q4 2023
Shares 69,241 Value ($000) $719 Avg Close Range
Q3 2023
Shares 70,717 Value ($000) $703 Avg Close Range
Q2 2023
Shares 74,196 Value ($000) $779 Avg Close Range
Q1 2023
Shares 75,658 Value ($000) $794 Avg Close Range
Q4 2022
Shares 84,395 Value ($000) $866 Avg Close Range
Q3 2022
Shares 83,481 Value ($000) $816 Avg Close Range
Q2 2022
Shares 84,375 Value ($000) $882 Avg Close Range
Q1 2022
Shares 80,544 Value ($000) $995 Avg Close Range
Q4 2021
Shares 74,645 Value ($000) $1,072 Avg Close Range
Q3 2021
Shares 67,968 Value ($000) $992 Avg Close Range
Q2 2021
Shares 63,768 Value ($000) $952 Avg Close Range
Q1 2021
Shares 60,047 Value ($000) $836 Avg Close Range
Q4 2020
Shares 57,377 Value ($000) $780 Avg Close Range
Q3 2020
Shares 53,302 Value ($000) $653 Avg Close Range
Q2 2020
Shares 47,233 Value ($000) $564 Avg Close Range
Q1 2020
Shares 37,630 Value ($000) $403 Avg Close Range
Q4 2019
Shares 27,904 Value ($000) $398 Avg Close Range
Q3 2019
Shares 23,683 Value ($000) $339 Avg Close Range
Q2 2019
Shares 19,928 Value ($000) $289 Avg Close Range
Q1 2019
Shares 17,764 Value ($000) $255 Avg Close Range
Q4 2018
Shares 16,706 Value ($000) $209 Avg Close Range
Q3 2018
Shares 14,743 Value ($000) $202 Avg Close Range