INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 50,276 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 112,225 Value ($000) $1,259 Avg Close — Range —
Q2 2025
Shares 140,102 Value ($000) $1,532 Avg Close — Range —
Q1 2025
Shares 149,862 Value ($000) $1,587 Avg Close — Range —
Q4 2024
Shares 66,039 Value ($000) $724 Avg Close — Range —
Q3 2024
Shares 87,155 Value ($000) $1,004 Avg Close — Range —
Q2 2024
Shares 130,324 Value ($000) $1,378 Avg Close — Range —
Q1 2024
Shares 147,806 Value ($000) $1,586 Avg Close — Range —
Q4 2023
Shares 136,396 Value ($000) $1,417 Avg Close — Range —
Q3 2023
Shares 96,842 Value ($000) $963 Avg Close — Range —
Q2 2023
Shares 106,664 Value ($000) $1,120 Avg Close — Range —
Q1 2023
Shares 94,343 Value ($000) $991 Avg Close — Range —
Q4 2022
Shares 109,164 Value ($000) $1,120 Avg Close — Range —
Q3 2022
Shares 110,179 Value ($000) $1,076 Avg Close — Range —
Q2 2022
Shares 111,322 Value ($000) $1,163 Avg Close — Range —
Q1 2022
Shares 98,394 Value ($000) $1,215 Avg Close — Range —
Q4 2021
Shares 87,962 Value ($000) $1,263 Avg Close — Range —
Q3 2021
Shares 16,091 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 17,059 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 13,366 Value ($000) $160 Avg Close — Range —
Q1 2020
Shares 27,920 Value ($000) $299 Avg Close — Range —
Q4 2019
Shares 62,040 Value ($000) $886 Avg Close — Range —
Q3 2019
Shares 28,601 Value ($000) $410 Avg Close — Range —
Q2 2019
Shares 28,601 Value ($000) $415 Avg Close — Range —
Q2 2018
Shares 13,230 Value ($000) $178 Avg Close — Range —
Q3 2017
Shares 10,715 Value ($000) $162 Avg Close — Range —
Q1 2017
Shares 38,840 Value ($000) $560 Avg Close — Range —
Q3 2016
Shares 15,507 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 37,515 Value ($000) $516 Avg Close — Range —
Q2 2015
Shares 21,457 Value ($000) $307 Avg Close — Range —
Q1 2015
Shares 76,037 Value ($000) $1,150 Avg Close — Range —
Q4 2014
Shares 54,359 Value ($000) $816 Avg Close — Range —
Q3 2014
Shares 134,112 Value ($000) $2,087 Avg Close — Range —
Q2 2014
Shares 72,607 Value ($000) $1,244 Avg Close — Range —
Q1 2014
Shares 93,818 Value ($000) $1,550 Avg Close — Range —
Q4 2013
Shares 81,689 Value ($000) $1,313 Avg Close — Range —
Q3 2013
Shares 32,322 Value ($000) $515 Avg Close — Range —
Q2 2013
Shares 21,478 Value ($000) $342 Avg Close — Range —