INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 11,668 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 657 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 605 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 702 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 10,513 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 10,252 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 12,690 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 12,639 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12,406 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 12,188 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 12,002 Value ($000) $172 Avg Close — Range —