INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2024
Shares 15,970 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 14,573 Value ($000) $151 Avg Close — Range —
Q4 2020
Shares 14,299 Value ($000) $194 Avg Close — Range —
Q4 2019
Shares 33,651 Value ($000) $481 Avg Close — Range —
Q4 2018
Shares 14,990 Value ($000) $188 Avg Close — Range —
Q3 2018
Shares 16,457 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 23,259 Value ($000) $314 Avg Close — Range —
Q1 2018
Shares 13,764 Value ($000) $191 Avg Close — Range —
Q1 2017
Shares 32,992 Value ($000) $472 Avg Close — Range —
Q4 2016
Shares 24,701 Value ($000) $352 Avg Close — Range —
Q2 2016
Shares 17,075 Value ($000) $235 Avg Close — Range —
Q1 2016
Shares 57,275 Value ($000) $758 Avg Close — Range —
Q4 2015
Shares 59,701 Value ($000) $767 Avg Close — Range —
Q3 2015
Shares 50,311 Value ($000) $648 Avg Close — Range —
Q2 2015
Shares 47,683 Value ($000) $682 Avg Close — Range —
Q1 2015
Shares 14,126 Value ($000) $214 Avg Close — Range —
Q4 2014
Shares 12,462 Value ($000) $187 Avg Close — Range —