INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 7,121 Value ($000) $80 Avg Close Range
Q3 2025
Shares 8,313 Value ($000) $93 Avg Close Range
Q2 2025
Shares 7,958 Value ($000) $87 Avg Close Range
Q1 2025
Shares 7,434 Value ($000) $79 Avg Close Range
Q4 2024
Shares 7,152 Value ($000) $78 Avg Close Range
Q3 2024
Shares 4,056 Value ($000) $47 Avg Close Range
Q2 2024
Shares 4,036 Value ($000) $43 Avg Close Range
Q1 2024
Shares 15,309 Value ($000) $164 Avg Close Range
Q4 2023
Shares 14,233 Value ($000) $148 Avg Close Range
Q3 2023
Shares 20,081 Value ($000) $200 Avg Close Range
Q2 2023
Shares 17,318 Value ($000) $182 Avg Close Range
Q1 2023
Shares 17,724 Value ($000) $186 Avg Close Range
Q4 2022
Shares 17,713 Value ($000) $182 Avg Close Range
Q3 2022
Shares 15,701 Value ($000) $154 Avg Close Range
Q2 2022
Shares 17,694 Value ($000) $185 Avg Close Range
Q1 2022
Shares 20,184 Value ($000) $249 Avg Close Range
Q4 2021
Shares 20,788 Value ($000) $298 Avg Close Range
Q3 2021
Shares 20,413 Value ($000) $298 Avg Close Range
Q2 2021
Shares 15,898 Value ($000) $237 Avg Close Range
Q1 2021
Shares 13,898 Value ($000) $194 Avg Close Range
Q4 2020
Shares 13,898 Value ($000) $189 Avg Close Range
Q3 2020
Shares 15,283 Value ($000) $187 Avg Close Range
Q2 2020
Shares 15,283 Value ($000) $182 Avg Close Range
Q1 2020
Shares 651 Value ($000) $7 Avg Close Range