INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 110,547 Value ($000) $1,235 Avg Close — Range —
Q3 2025
Shares 57,564 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 42,163 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 42,163 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 42,163 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 45,700 Value ($000) $527 Avg Close — Range —
Q4 2022
Shares 49,884 Value ($000) $512 Avg Close — Range —
Q3 2022
Shares 47,201 Value ($000) $461 Avg Close — Range —
Q2 2022
Shares 47,311 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 37,635 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 28,718 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 27,929 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 27,929 Value ($000) $417 Avg Close — Range —
Q1 2021
Shares 20,764 Value ($000) $289 Avg Close — Range —
Q4 2016
Shares 57,618 Value ($000) $821 Avg Close — Range —