INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2022
Shares 2,139 Value ($000) $22 Avg Close Range
Q1 2022
Shares 2,835 Value ($000) $35 Avg Close Range
Q4 2021
Shares 3,371 Value ($000) $48 Avg Close Range
Q3 2021
Shares 3,144 Value ($000) $45 Avg Close Range
Q2 2021
Shares 2,999 Value ($000) $45 Avg Close Range
Q1 2021
Shares 2,775 Value ($000) $38 Avg Close Range
Q4 2020
Shares 3,413 Value ($000) $47 Avg Close Range
Q3 2020
Shares 2,739 Value ($000) $33 Avg Close Range
Q2 2020
Shares 2,725 Value ($000) $32 Avg Close Range
Q1 2020
Shares 2,940 Value ($000) $31 Avg Close Range
Q4 2019
Shares 2,298 Value ($000) $32 Avg Close Range
Q3 2019
Shares 2,287 Value ($000) $32 Avg Close Range
Q2 2019
Shares 2,280 Value ($000) $33 Avg Close Range
Q1 2019
Shares 2,269 Value ($000) $32 Avg Close Range
Q4 2018
Shares 2,254 Value ($000) $28 Avg Close Range
Q3 2018
Shares 2,247 Value ($000) $30 Avg Close Range
Q2 2018
Shares 2,237 Value ($000) $30 Avg Close Range
Q1 2018
Shares 2,428 Value ($000) $33 Avg Close Range
Q4 2017
Shares 2,419 Value ($000) $35 Avg Close Range
Q3 2017
Shares 2,411 Value ($000) $36 Avg Close Range
Q2 2017
Shares 2,073 Value ($000) $30 Avg Close Range
Q1 2017
Shares 2,065 Value ($000) $29 Avg Close Range
Q4 2016
Shares 2,057 Value ($000) $29 Avg Close Range
Q3 2016
Shares 2,048 Value ($000) $29 Avg Close Range
Q2 2016
Shares 2,039 Value ($000) $28 Avg Close Range
Q1 2016
Shares 2,030 Value ($000) $26 Avg Close Range