INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 46,688 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 48,188 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 47,888 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 50,300 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 53,200 Value ($000) $613 Avg Close — Range —
Q2 2024
Shares 59,350 Value ($000) $627 Avg Close — Range —
Q1 2024
Shares 65,150 Value ($000) $699 Avg Close — Range —
Q4 2023
Shares 70,750 Value ($000) $733 Avg Close — Range —
Q3 2023
Shares 61,450 Value ($000) $611 Avg Close — Range —
Q2 2023
Shares 76,109 Value ($000) $799 Avg Close — Range —
Q1 2023
Shares 74,175 Value ($000) $769 Avg Close — Range —
Q4 2022
Shares 76,600 Value ($000) $786 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $733 Avg Close — Range —
Q2 2022
Shares 73,600 Value ($000) $769 Avg Close — Range —
Q1 2022
Shares 70,500 Value ($000) $871 Avg Close — Range —
Q4 2021
Shares 63,500 Value ($000) $912 Avg Close — Range —