INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q4 2025
Shares 74,476 Value ($000) $832 Avg Close — Range —
Q3 2025
Shares 74,620 Value ($000) $837 Avg Close — Range —
Q2 2025
Shares 74,629 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $794 Avg Close — Range —
Q4 2024
Shares 75,000 Value ($000) $822 Avg Close — Range —
Q3 2024
Shares 78,066 Value ($000) $900 Avg Close — Range —
Q2 2024
Shares 78,066 Value ($000) $825 Avg Close — Range —
Q1 2024
Shares 78,066 Value ($000) $838 Avg Close — Range —
Q4 2023
Shares 71,684 Value ($000) $745 Avg Close — Range —
Q3 2023
Shares 71,408 Value ($000) $710 Avg Close — Range —
Q2 2023
Shares 75,028 Value ($000) $788 Avg Close — Range —
Q1 2023
Shares 75,266 Value ($000) $790 Avg Close — Range —
Q4 2022
Shares 62,169 Value ($000) $638 Avg Close — Range —