INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q4 2025
Shares 12,012 Value ($000) $134 Avg Close Range
Q3 2025
Shares 12,214 Value ($000) $137 Avg Close Range
Q2 2025
Shares 12,271 Value ($000) $134 Avg Close Range
Q1 2025
Shares 12,374 Value ($000) $131 Avg Close Range
Q4 2024
Shares 12,704 Value ($000) $139 Avg Close Range
Q3 2024
Shares 12,725 Value ($000) $147 Avg Close Range
Q2 2024
Shares 12,694 Value ($000) $134 Avg Close Range
Q1 2024
Shares 12,488 Value ($000) $134 Avg Close Range
Q4 2023
Shares 12,550 Value ($000) $130 Avg Close Range
Q3 2023
Shares 12,886 Value ($000) $128 Avg Close Range
Q2 2023
Shares 13,197 Value ($000) $139 Avg Close Range
Q1 2023
Shares 18,287 Value ($000) $161 Avg Close Range
Q4 2022
Shares 12,811 Value ($000) $131 Avg Close Range
Q3 2022
Shares 13,725 Value ($000) $134 Avg Close Range
Q2 2022
Shares 13,654 Value ($000) $142 Avg Close Range
Q1 2022
Shares 12,524 Value ($000) $155 Avg Close Range
Q4 2021
Shares 12,713 Value ($000) $182 Avg Close Range
Q3 2021
Shares 12,011 Value ($000) $175 Avg Close Range
Q2 2021
Shares 11,000 Value ($000) $164 Avg Close Range
Q1 2021
Shares 10,045 Value ($000) $140 Avg Close Range