INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023
Shares 2,439 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 2,439 Value ($000) $24 Avg Close — Range —