INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

Uncommon Cents Investing LLC's Holding History (CIK: 0001729754)

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

Q4 2025
Shares 22,265 Value ($000) $249 Avg Close Range
Q3 2025
Shares 22,165 Value ($000) $249 Avg Close Range
Q2 2025
Shares 22,165 Value ($000) $242 Avg Close Range
Q1 2025
Shares 22,165 Value ($000) $235 Avg Close Range
Q4 2024
Shares 22,455 Value ($000) $246 Avg Close Range
Q3 2024
Shares 22,455 Value ($000) $259 Avg Close Range
Q2 2024
Shares 22,455 Value ($000) $237 Avg Close Range
Q1 2024
Shares 22,455 Value ($000) $241 Avg Close Range
Q4 2023
Shares 22,455 Value ($000) $233 Avg Close Range
Q3 2023
Shares 22,455 Value ($000) $223 Avg Close Range
Q2 2023
Shares 22,455 Value ($000) $236 Avg Close Range
Q1 2023
Shares 22,455 Value ($000) $236 Avg Close Range
Q4 2022
Shares 22,455 Value ($000) $230 Avg Close Range
Q3 2022
Shares 22,455 Value ($000) $219 Avg Close Range
Q2 2022
Shares 22,255 Value ($000) $233 Avg Close Range
Q1 2022
Shares 22,255 Value ($000) $275 Avg Close Range
Q4 2021
Shares 22,255 Value ($000) $320 Avg Close Range
Q3 2021
Shares 22,255 Value ($000) $325 Avg Close Range
Q2 2021
Shares 22,255 Value ($000) $332 Avg Close Range
Q1 2021
Shares 22,255 Value ($000) $310 Avg Close Range
Q4 2020
Shares 24,255 Value ($000) $330 Avg Close Range
Q3 2020
Shares 24,255 Value ($000) $297 Avg Close Range
Q2 2020
Shares 24,155 Value ($000) $289 Avg Close Range
Q1 2020
Shares 23,755 Value ($000) $254 Avg Close Range
Q4 2019
Shares 23,755 Value ($000) $339 Avg Close Range
Q3 2019
Shares 23,755 Value ($000) $340 Avg Close Range
Q2 2019
Shares 23,755 Value ($000) $345 Avg Close Range
Q1 2019
Shares 23,755 Value ($000) $341 Avg Close Range
Q4 2018
Shares 23,755 Value ($000) $298 Avg Close Range
Q3 2018
Shares 23,755 Value ($000) $325 Avg Close Range
Q2 2018
Shares 23,755 Value ($000) $320 Avg Close Range
Q1 2018
Shares 23,755 Value ($000) $329 Avg Close Range
Q4 2017
Shares 20,655 Value ($000) $304 Avg Close Range