INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2019
Shares 516 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 765 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 646 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 67 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 272 Value ($000) $4 Avg Close — Range —