INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 15,389 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 14,492 Value ($000) $163 Avg Close — Range —