INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2023
Shares 11,186 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,128 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,425 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,372 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 11,322 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 11,262 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 11,205 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 11,152 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 11,102 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 11,043 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 10,633 Value ($000) $89 Avg Close — Range —
Q3 2020
Shares 10,567 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 10,500 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 10,431 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 10,375 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 10,327 Value ($000) $107 Avg Close — Range —