INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2021
Shares 46,126 Value ($000) $673 Avg Close — Range —
Q2 2021
Shares 45,732 Value ($000) $683 Avg Close — Range —
Q1 2021
Shares 45,335 Value ($000) $631 Avg Close — Range —
Q4 2020
Shares 61,412 Value ($000) $835 Avg Close — Range —
Q3 2020
Shares 49,360 Value ($000) $605,000 Avg Close — Range —