INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019
Shares 22 Value ($000) $325 Avg Close — Range —
Q2 2019
Shares 22 Value ($000) $323 Avg Close — Range —