INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

Accel Wealth Management's Holding History (CIK: 0001838226)

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

Q1 2023
Shares 1,191 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,160 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1,128 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 1,098 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 1,070 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 1,046 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 1,026 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 1,006 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 1,006 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 1,006 Value ($000) $14 Avg Close — Range —