INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q3 2025
Shares 421 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 421 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 421 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 421 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 421 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 421 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 421 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 421 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 421 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 421 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 421 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 421 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 421 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 421 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 421 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 421 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 421 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 421 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 421 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 421 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 421 Value ($000) $4 Avg Close — Range —