INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 27,336 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 28,286 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 28,986 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 43,681 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 33,086 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 33,586 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 33,653 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 35,410 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 42,310 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 46,257 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 46,468 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 41,032 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 5,306 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 5,544 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 5,544 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 8,010 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 6,036 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 6,047 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 7,518 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 7,292 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 6,047 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 6,047 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 6,071 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 7,227 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 10,749 Value ($000) $154 Avg Close — Range —
Q3 2019
Shares 10,769 Value ($000) $154 Avg Close — Range —
Q2 2019
Shares 9,135 Value ($000) $133 Avg Close — Range —
Q1 2019
Shares 12,936 Value ($000) $185 Avg Close — Range —
Q4 2018
Shares 10,835 Value ($000) $136 Avg Close — Range —
Q3 2018
Shares 12,396 Value ($000) $170 Avg Close — Range —
Q2 2018
Shares 10,911 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 10,013 Value ($000) $139 Avg Close — Range —
Q4 2017
Shares 15,880 Value ($000) $233 Avg Close — Range —
Q3 2017
Shares 9,421 Value ($000) $142 Avg Close — Range —
Q2 2017
Shares 12,903 Value ($000) $192 Avg Close — Range —
Q1 2017
Shares 10,916 Value ($000) $157 Avg Close — Range —
Q4 2016
Shares 16,560 Value ($000) $236 Avg Close — Range —
Q3 2016
Shares 10,457 Value ($000) $153 Avg Close — Range —
Q2 2016
Shares 8,862 Value ($000) $122 Avg Close — Range —
Q1 2016
Shares 9,393 Value ($000) $124 Avg Close — Range —
Q4 2015
Shares 12,972 Value ($000) $166 Avg Close — Range —
Q3 2015
Shares 12,111 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 9,227 Value ($000) $132 Avg Close — Range —
Q1 2015
Shares 9,093 Value ($000) $137 Avg Close — Range —
Q4 2014
Shares 8,202 Value ($000) $123 Avg Close — Range —