INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 2,900 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 4,108 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 2,700 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 10,827 Value ($000) $154 Avg Close — Range —