INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2023
Shares 5,575 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 5,575 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 5,575 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 5,575 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 5,575 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 5,575 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 5,575 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 5,575 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 6,635 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 6,635 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 6,635 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 1,060 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 10,460 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 10,460 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 10,460 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 10,460 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 10,460 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 10,460 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 10,460 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 10,260 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 5,050 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 5,050 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 5,050 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $100 Avg Close — Range —