INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 1,349 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 1,349 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 1,349 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 1,349 Value ($000) $14 Avg Close — Range —