INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 1,562 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 1,562 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 1,562 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 1,562 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 1,562 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 968 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 605 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 605 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 373 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $32 Avg Close — Range —