INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q2 2018
Shares 335 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 335 Value ($000) $5 Avg Close — Range —